AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: AustralianSuper Pty Ltd
1. Portfolio Overview
AustralianSuper Pty Ltd reported a significant portfolio restructuring for the quarter ended September 30, 2025. The total portfolio value decreased sharply by 45.9%, dropping from $19.75 billion to $10.68 billion. This drastic reduction in AUM (Assets Under Management) is not solely attributable to market performance but indicates a substantial capital reallocation strategy, likely involving large-scale dis...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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