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
176
$3.16M 0.01%
7,469
177
$2.54M 0.01%
9,636
+1,091
178
$2.34M 0.01%
12,747
-1,001,850
179
$2.23M 0.01%
10,840
+2,236
180
$2.21M 0.01%
22,789
+6,748
181
$2.16M 0.01%
18,697
-3,550
182
$2.12M 0.01%
1,248
-323
183
$2.06M 0.01%
13,547
+2,865
184
$2.02M 0.01%
4,303
-651
185
$2.02M 0.01%
10,756
+3,715
186
$1.99M 0.01%
18,508
187
$1.98M 0.01%
16,834
188
$1.92M 0.01%
7,874
189
$1.86M 0.01%
4,606
-802,376
190
$1.82M 0.01%
7,068
+1,857
191
$1.74M 0.01%
15,532
-4,376
192
$1.57M 0.01%
18,160
193
$1.53M 0.01%
14,458
+1,219
194
$1.34M 0.01%
18,993
195
$1.26M 0.01%
33,788
+9,015
196
$1.25M 0.01%
10,350
197
$1.22M 0.01%
15,725
198
$1.2M 0.01%
27,533
199
$1.05M ﹤0.01%
18,067
+2,755
200
$993K ﹤0.01%
4,218
+573
6 7
8
9 10