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
151
$7.5M 0.04%
25,266
-16,147
152
$7.34M 0.03%
+317,193
153
$7.29M 0.03%
91,195
-78,160
154
$7.27M 0.03%
57,847
+8,245
155
$7.23M 0.03%
17,260
156
$7.19M 0.03%
75,098
-5,028
157
$7.12M 0.03%
+470,477
158
$6.88M 0.03%
+245,503
159
$6.81M 0.03%
191,073
-9,546
160
$6.73M 0.03%
12,886
161
$6.7M 0.03%
107,607
-87,732
162
$6.12M 0.03%
17,990
163
$6.02M 0.03%
11,581
-127,147
164
$5.91M 0.03%
+24,519
165
$5.73M 0.03%
+35,162
166
$5.39M 0.03%
+185,800
167
$5.38M 0.03%
25,321
+1,424
168
$5.36M 0.03%
17,850
-17,643
169
$4.96M 0.02%
28,922
+2,852
170
$4.73M 0.02%
+63,927
171
$4.43M 0.02%
6,967
+392
172
$4.02M 0.02%
147,890
-76,509
173
$3.8M 0.02%
10,309
+1,804
174
$3.65M 0.02%
10,772
175
$3.22M 0.02%
11,647
5 6
7
8 9