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AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.9B
$7.59M 0.04%
80,126
– –
TXT icon
127
Textron
TXT
$16.7B
$7.51M 0.04%
84,774
-9,959
-11% -$879K
KHC icon
128
Kraft Heinz
KHC
$31.1B
$7.48M 0.04%
213,128
+15,397
+8% +$530K
SU icon
129
Suncor Energy
SU
$75.6B
$7.4M 0.04%
200,619
-113,195
-36% -$4.37M
GEN icon
130
Gen Digital
GEN
$16.1B
$7.39M 0.04%
+269,359
New +$6.91M
SNA icon
131
Snap-on
SNA
$21.1B
$7.32M 0.04%
25,264
– –
CAT icon
132
Caterpillar
CAT
$402B
$7.26M 0.04%
18,550
– –
PARA
133
DELISTED
Paramount Global Class B
PARA
$7.22M 0.04%
+680,049
New +$7.4M
EG icon
134
Everest Group
EG
$15.4B
$7.18M 0.04%
+18,316
New +$6.98M
APTV icon
135
Aptiv
APTV
$12.2B
$7.18M 0.04%
+99,640
New +$6.96M
EQH icon
136
Equitable Holdings
EQH
$13.3B
$7.05M 0.04%
+167,621
New +$6.88M
NTRS icon
137
Northern Trust
NTRS
$22.4B
$7.04M 0.04%
+78,141
New +$6.83M
KEY icon
138
KeyCorp
KEY
$24.1B
$7M 0.03%
417,774
-81,576
-16% -$1.29M
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$6.96M 0.03%
545,185
+133,181
+32% +$1.81M
SHW icon
140
Sherwin-Williams
SHW
$80.7B
$6.87M 0.03%
17,990
+5,288
+42% +$1.85M
NVR icon
141
NVR
NVR
$16.9B
$6.53M 0.03%
666
– –
HAL icon
142
Halliburton
HAL
$26.8B
$6.52M 0.03%
224,399
-5,123
-2% -$162K
OVV icon
143
Ovintiv
OVV
$16.6B
$6.38M 0.03%
+166,407
New +$7.19M
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$6.33M 0.03%
12,886
+1,140
+10% +$531K
DVN icon
145
Devon Energy
DVN
$49.8B
$6.28M 0.03%
160,433
+18,996
+13% +$836K
CHRD icon
146
Chord Energy
CHRD
$7.42B
$6.25M 0.03%
+47,969
New +$7.36M
MANH icon
147
Manhattan Associates
MANH
$9.42B
$6.13M 0.03%
21,790
+7,699
+55% +$1.96M
MRSH
148
Marsh
MRSH
$87.5B
$5.33M 0.03%
23,897
+3,661
+18% +$813K
FANG icon
149
Diamondback Energy
FANG
$55.1B
$5.24M 0.03%
30,407
+25,193
+483% +$4.85M
MS icon
150
Morgan Stanley
MS
$337B
$5.17M 0.03%
+49,602
New +$5M
4 5
6
7 8

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q3 2024 Portfolio in Review

As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.

  • AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
  • AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
  • AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
  • AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
  • AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
  • AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
  • AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.