A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$128M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$517M
2
+$370M
3
+$324M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.06%
160,431
127
$13.3M 0.06%
220,503
+13,420
128
$12.9M 0.06%
27,872
+8,004
129
$12.8M 0.06%
130,818
-928,716
130
$12.1M 0.06%
53,533
+46,748
131
$11.4M 0.05%
2,145,528
132
$11.3M 0.05%
47,160
+29,129
133
$10.8M 0.05%
226,520
-137,872
134
$10.8M 0.05%
75,243
+9,958
135
$10.2M 0.05%
132,921
+48,147
136
$9.9M 0.05%
225,198
+11,584
137
$9.35M 0.04%
91,222
+13,081
138
$9.07M 0.04%
+8,200
139
$8.98M 0.04%
+109,130
140
$8.86M 0.04%
319,444
+82,732
141
$8.42M 0.04%
298,046
+57,363
142
$8.38M 0.04%
+315,934
143
$8.23M 0.04%
124,573
-12,143
144
$8.15M 0.04%
137,427
-26,801
145
$8.11M 0.04%
23,880
-1,384
146
$7.98M 0.04%
41,354
147
$7.95M 0.04%
196,368
+29,961
148
$7.91M 0.04%
+113,182
149
$7.83M 0.04%
22,830
-1,997
150
$7.71M 0.04%
281,586
+12,227
4 5
6
7 8