UniSuper Management Pty Ltd
Follow13F filer, CIK 1989400, Melbourne, Victoria, Australia
UniSuper Management Pty Ltd reported $13,293,425,192 across 718 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117903
- Period
- 2024-09-30
- Reported value
- $13.3B
- Holdings
- 718
- Top 10 weight
- 40.49%
- New
- 31
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,721,339 | $297M |
| AMZNadded | +882,934 | $165M |
| METAadded | +216,285 | $124M |
| GOOGLadded | +570,378 | $94.6M |
| GOOGadded | +529,500 | $88.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dreduced | -2,069,609 | -$120M |
| TSLAreduced | -184,815 | -$48.4M |
| JPMreduced | -220,646 | -$46.5M |
| MRKreduced | -381,116 | -$43.3M |
| Creduced | -520,425 | -$32.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 718 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC | 647,782 | $14.7M | shares |
| SPSCSPS COMM INC | 9,793 | $1.84M | shares |
| ANFABERCROMBIE & FITCH CO | 9,550 | $1.7M | shares |
| WESTROCK COWESTROCK CO | 31,004 | $1.56M | shares |
| ENSGENSIGN GROUP INC | 12,115 | $1.5M | shares |
| ATIATI INC | 26,737 | $1.48M | shares |
| ETSYETSY INC | 24,372 | $1.44M | shares |
| SPXCSPX TECHNOLOGIES INC | 9,927 | $1.41M | shares |
| MLIMUELLER INDS INC | 24,674 | $1.4M | shares |
| FSSFEDERAL SIGNAL CORP | 14,728 | $1.23M | shares |
| MMSIMERIT MED SYS INC | 14,302 | $1.23M | shares |
| VFCV F CORP | 90,700 | $1.22M | shares |
| SMSM ENERGY COMPANY | 28,220 | $1.22M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11,125 | $1.22M | shares |
| MOG-AMOOG INC | 7,281 | $1.22M | shares |
| ALKALASKA AIR GROUP INC | 29,956 | $1.21M | shares |
| ACIWACI WORLDWIDE INC | 30,138 | $1.19M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,405 | $1.17M | shares |
| BIOBIO RAD LABS INC | 4,256 | $1.16M | shares |
| GKOSGLAUKOS CORP | 9,684 | $1.15M | shares |
| DYDYCOM INDS INC | 6,533 | $1.1M | shares |
| SEESEALED AIR CORP NEW | 31,522 | $1.1M | shares |
| LNCLINCOLN NATL CORP IND | 35,246 | $1.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 95,821 | $1.09M | shares |
| OGNORGANON & CO | 52,234 | $1.08M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 9,448 | $1.07M | shares |
| RDNRADIAN GROUP INC | 33,995 | $1.06M | shares |
| NSITINSIGHT ENTERPRISES INC | 5,317 | $1.05M | shares |
| BCPCBALCHEM CORP | 6,769 | $1.04M | shares |
| BCCBOISE CASCADE CO DEL | 8,580 | $1.02M | shares |
| AVAVAEROVIRONMENT INC | 5,573 | $1.02M | shares |
| IOSPINNOSPEC INC | 8,165 | $1.01M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,315 | $983K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,221 | $981K | shares |
| NOGNORTHERN OIL & GAS INC | 26,357 | $980K | shares |
| JXNJACKSON FINANCIAL INC | 13,099 | $973K | shares |
| ITGRINTEGER HLDGS CORP | 8,367 | $969K | shares |
| ICUIICU MED INC | 8,125 | $965K | shares |
| BOOTBOOT BARN HLDGS INC | 7,301 | $941K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 53,703 | $936K | shares |
| ACAARCOSA INC | 11,187 | $933K | shares |
| MARAMARA HOLDINGS INC | 46,300 | $919K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,451 | $917K | shares |
| HPHELMERICH & PAYNE INC | 25,318 | $915K | shares |
| FULFULLER H B CO | 11,872 | $914K | shares |
| VRRMVERRA MOBILITY CORP | 33,300 | $906K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,035 | $902K | shares |
| MATXMATSON INC | 6,856 | $898K | shares |
| OTTROTTER TAIL CORP | 10,057 | $881K | shares |
| FORMFORMFACTOR INC | 14,544 | $880K | shares |
| AROCARCHROCK INC | 43,311 | $876K | shares |
| AEISADVANCED ENERGY INDS | 8,008 | $871K | shares |
| PLXSPLEXUS CORP | 8,428 | $870K | shares |
| AWRAMER STATES WTR CO | 11,948 | $867K | shares |
| SABRSABRE CORP | 324,037 | $865K | shares |
| PTENPATTERSON-UTI ENERGY INC | 82,953 | $859K | shares |
| CRCCALIFORNIA RES CORP | 15,981 | $851K | shares |
| SEMSELECT MED HLDGS CORP | 24,204 | $849K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,922 | $847K | shares |
| KFYKORN FERRY | 12,394 | $832K | shares |
| VECOVEECO INSTRS INC DEL | 17,811 | $832K | shares |
| IDCCINTERDIGITAL INC | 7,099 | $827K | shares |
| RDNTRADNET INC | 14,026 | $826K | shares |
| ENVESTNET INCENVESTNET INC | 13,151 | $823K | shares |
| LBRTLIBERTY ENERGY INC | 38,701 | $808K | shares |
| AGOASSURED GUARANTY LTD | 10,468 | $808K | shares |
| AAPADVANCE AUTO PARTS INC | 12,722 | $806K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,113 | $805K | shares |
| ABMABM INDS INC | 15,911 | $805K | shares |
| SHAKSHAKE SHACK INC | 8,931 | $804K | shares |
| MCMOELIS & CO | 14,103 | $802K | shares |
| SIGSIGNET JEWELERS LTD | 8,916 | $799K | shares |
| ALRMALARM COM HLDGS INC | 12,567 | $799K | shares |
| DXCDXC TECHNOLOGY CO | 41,599 | $794K | shares |
| HCCWARRIOR MET COAL INC | 12,644 | $794K | shares |
| SANMSANMINA CORP | 11,918 | $790K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10,640 | $789K | shares |
| WDWALKER & DUNLOP INC | 7,868 | $773K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,101 | $772K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 53,100 | $770K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11,171 | $769K | shares |
| SHOOMADDEN STEVEN LTD | 17,898 | $757K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,356 | $751K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,460 | $739K | shares |
| PIPRPIPER SANDLER COS | 3,175 | $731K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 36,489 | $728K | shares |
| ABRARBOR REALTY TRUST INC | 50,319 | $722K | shares |
| NMIHNMI HLDGS INC | 21,180 | $721K | shares |
| WDFCWD 40 CO | 3,263 | $717K | shares |
| YELPYELP INC | 19,364 | $716K | shares |
| KTBKONTOOR BRANDS INC | 10,807 | $715K | shares |
| CWENACLEARWAY ENERGY INC | 31,452 | $713K | shares |
| DIODDIODES INC | 9,893 | $712K | shares |
| RXORXO INC | 27,178 | $711K | shares |
| RUSHARUSH ENTERPRISES INC | 16,944 | $709K | shares |
| OSISOSI SYSTEMS INC | 5,064 | $696K | shares |
| MHOM/I HOMES INC | 5,697 | $696K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,344 | $694K | shares |
| HTOH2O AMERICA | 12,592 | $683K | shares |
| LRNSTRIDE INC | 9,604 | $677K | shares |
| GMS INCGMS INC | 8,363 | $674K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 46,881 | $670K | shares |
| JBTMJBT MAREL CORPORATION | 7,029 | $668K | shares |
| SKYWSKYWEST INC | 8,121 | $666K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 16,029 | $662K | shares |
| CVCOCAVCO INDS INC DEL | 1,903 | $659K | shares |
| GVAGRANITE CONSTR INC | 10,619 | $658K | shares |
| LCIILCI INDS | 6,251 | $646K | shares |
| NPOENPRO INC | 4,383 | $638K | shares |
| CALYCALLAWAY GOLF CO | 41,543 | $636K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 19,140 | $634K | shares |
| DVDOUBLEVERIFY HLDGS INC | 32,560 | $634K | shares |
| TRNTRINITY INDS INC | 21,139 | $632K | shares |
| CPKCHESAPEAKE UTILS CORP | 5,934 | $630K | shares |
| WRLDWORLD ACCEP CORPORATION | 5,012 | $619K | shares |
| ESEESCO TECHNOLOGIES INC | 5,870 | $617K | shares |
| PERFICIENT INCPERFICIENT INC | 8,233 | $616K | shares |
| AINALBANY INTL CORP | 7,266 | $614K | shares |
| MTRNMATERION CORP | 5,672 | $613K | shares |
| ALGALAMO GROUP INC | 3,542 | $613K | shares |
| HUBGHUB GROUP INC | 14,230 | $613K | shares |
| BARNES GROUP INCBARNES GROUP INC | 14,679 | $608K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 30,942 | $605K | shares |
| DORMDORMAN PRODS INC | 6,607 | $604K | shares |
| PJTPJT PARTNERS INC | 5,598 | $604K | shares |
| HIHILLENBRAND INC | 15,006 | $601K | shares |
| ROCKGIBRALTAR INDS INC | 8,751 | $600K | shares |
| KWRQUAKER HOUGHTON | 3,521 | $598K | shares |
| KSSKOHLS CORP | 25,893 | $595K | shares |
| SXISTANDEX INTL CORP | 3,677 | $593K | shares |
| PATKPATRICK INDS INC | 5,385 | $585K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,639 | $584K | shares |
| CALMCAL MAINE FOODS INC | 9,542 | $583K | shares |
| CNMDCONMED CORP | 8,401 | $582K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,555 | $577K | shares |
| TNCTENNANT CO | 5,857 | $577K | shares |
| EXTREXTREME NETWORKS INC | 42,649 | $574K | shares |
| CORTCORCEPT THERAPEUTICS INC | 17,536 | $570K | shares |
| NWLNEWELL BRANDS INC | 88,791 | $569K | shares |
| WLYWILEY JOHN & SONS INC | 13,963 | $568K | shares |
| BHEBENCHMARK ELECTRS INC | 14,338 | $566K | shares |
| PREMIER INCPREMIER INC | 30,300 | $566K | shares |
| JBLUJETBLUE AIRWAYS CORP | 92,743 | $565K | shares |
| IPARINTERPARFUMS INC | 4,844 | $562K | shares |
| PSMTPRICESMART INC | 6,888 | $559K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,348 | $558K | shares |
| PLUSEPLUS INC | 7,546 | $556K | shares |
| CWENCLEARWAY ENERGY INC | 22,490 | $555K | shares |
| PRAAPRA GROUP INC | 28,208 | $555K | shares |
| SNEXSTONEX GROUP INC | 7,358 | $554K | shares |
| KMTKENNAMETAL INC | 23,409 | $551K | shares |
| CARGCARGURUS INC | 20,944 | $549K | shares |
| ARCBARCBEST CORP | 5,073 | $543K | shares |
| CCSCENTURY COMMUNITIES INC | 6,643 | $542K | shares |
| MYRGMYR GROUP INC | 3,952 | $536K | shares |
| MYGNMYRIAD GENETICS INC | 21,917 | $536K | shares |
| CSGSCSG SYS INTL INC | 12,928 | $532K | shares |
| GFFGRIFFON CORP | 8,289 | $529K | shares |
| DNOWDNOW INC | 38,551 | $529K | shares |
| GNWGENWORTH FINL INC | 87,428 | $528K | shares |
| SCLSTEPAN CO | 6,287 | $528K | shares |
| JOEST JOE CO | 9,621 | $526K | shares |
| VCELVERICEL CORP | 11,447 | $525K | shares |
| TDSTELEPHONE & DATA SYS INC | 25,042 | $519K | shares |
| HWKNHAWKINS INC | 5,700 | $519K | shares |
| TALOTALOS ENERGY INC | 42,347 | $515K | shares |
| URBNURBAN OUTFITTERS INC | 12,362 | $507K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,943 | $505K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,176 | $499K | shares |
| ECHOECHOSTAR CORP | 27,936 | $498K | shares |
| THSTREEHOUSE FOODS INC | 13,528 | $496K | shares |
| CHEFCHEFS WHSE INC | 12,539 | $490K | shares |
| ENVAENOVA INTL INC | 7,848 | $489K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,148 | $487K | shares |
| NWNNORTHWEST NAT HLDG CO | 13,451 | $486K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,474 | $485K | shares |
| CRKCOMSTOCK RES INC | 46,715 | $485K | shares |
| SITMSITIME CORP | 3,892 | $484K | shares |
| AGYSAGILYSYS INC | 4,602 | $479K | shares |
| NGVTINGEVITY CORP | 10,945 | $478K | shares |
| TTMITTM TECHNOLOGIES INC | 24,381 | $474K | shares |
| EVTCEVERTEC INC | 14,156 | $471K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,084 | $471K | shares |
| PATTERSON COS INCPATTERSON COS INC | 19,341 | $467K | shares |
| ROGROGERS CORP | 3,848 | $464K | shares |
| TRIPTRIPADVISOR INC | 25,954 | $462K | shares |
| KNKNOWLES CORP | 26,630 | $460K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,276 | $458K | shares |
| PHINPHINIA INC | 11,621 | $457K | shares |
| MBCMASTERBRAND INC | 31,137 | $457K | shares |
| WTWISDOMTREE INC | 46,024 | $456K | shares |
| RAMPLIVERAMP HLDGS INC | 14,727 | $456K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,189 | $453K | shares |
| MSEXMIDDLESEX WTR CO | 8,642 | $452K | shares |
| OXMOXFORD INDS INC | 4,498 | $450K | shares |
| LGIHLGI HOMES INC | 5,010 | $448K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,628 | $444K | shares |
| EZPWEZCORP INC | 41,872 | $438K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 28,265 | $438K | shares |
| PLMRPALOMAR HLDGS INC | 5,356 | $435K | shares |
| SONOSONOS INC | 29,440 | $435K | shares |
| BLMNBLOOMIN BRANDS INC | 22,372 | $430K | shares |
| OIO-I GLASS INC | 38,379 | $427K | shares |
| XNCRXENCOR INC | 22,543 | $427K | shares |
| HZOMARINEMAX INC | 13,132 | $425K | shares |
| THRMGENTHERM INC | 8,590 | $424K | shares |
| RESRPC INC | 67,635 | $423K | shares |
| ASTHASTRANA HEALTH INC | 10,311 | $418K | shares |
| MRTNMARTEN TRANS LTD | 22,570 | $416K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 23,762 | $413K | shares |
| FTREFORTREA HLDGS INC | 17,612 | $411K | shares |
| ANDEANDERSONS INC | 8,264 | $410K | shares |
| USPHU S PHYSICAL THERAPY | 4,379 | $405K | shares |
| AMNAMN HEALTHCARE SVCS INC | 7,888 | $404K | shares |
| NATLNCR ATLEOS CORPORATION | 14,925 | $403K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 15,072 | $403K | shares |
| ARLOARLO TECHNOLOGIES INC | 30,882 | $403K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,365 | $399K | shares |
| HLITHARMONIC INC | 33,704 | $397K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 43,574 | $394K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,736 | $386K | shares |
| PRGPROG HOLDINGS INC | 11,094 | $385K | shares |
| MATVMATIV HOLDINGS INC | 22,251 | $377K | shares |
| STCSTEWART INFORMATION SVCS COR | 6,073 | $377K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,331 | $373K | shares |
| MYEMYERS INDS INC | 27,730 | $371K | shares |
| COHUCOHU INC | 10,919 | $361K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 11,031 | $360K | shares |
| HTLDHEARTLAND EXPRESS INC | 29,182 | $360K | shares |
| PAYOPAYONEER GLOBAL INC | 63,706 | $353K | shares |
| SDGRSCHRODINGER INC | 18,210 | $352K | shares |
| GBXGREENBRIER COS INC | 7,092 | $351K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,598 | $350K | shares |
| MXLMAXLINEAR INC | 16,859 | $340K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,300 | $334K | shares |
| EIGEMPLOYERS HLDGS INC | 7,783 | $332K | shares |
| VSTSVESTIS CORPORATION | 26,847 | $328K | shares |
| MMIMARCUS & MILLICHAP INC | 10,302 | $325K | shares |
| JACKJACK IN THE BOX INC | 6,213 | $316K | shares |
| IIININSTEEL INDS INC | 10,208 | $316K | shares |
| NXQUANEX BLDG PRODS CORP | 11,361 | $314K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,368 | $313K | shares |
| MRCYMERCURY SYS INC | 11,601 | $313K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,072 | $312K | shares |
| AMSFAMERISAFE INC | 7,087 | $311K | shares |
| LNNLINDSAY CORP | 2,522 | $310K | shares |
| SAFTSAFETY INS GROUP INC | 4,100 | $308K | shares |
| VSXYVICTORIAS SECRET AND CO | 17,290 | $306K | shares |
| ODPTHE ODP CORP | 7,778 | $305K | shares |
| XRXXEROX HOLDINGS CORP | 26,117 | $303K | shares |
| PLABPHOTRONICS INC | 12,191 | $301K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,884 | $291K | shares |
| NAVINAVIENT CORPORATION | 19,794 | $288K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,649 | $287K | shares |
| MNROMONRO INC | 12,000 | $286K | shares |
| ACHACCENDRA HEALTH INC | 21,001 | $284K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,118 | $281K | shares |
| MCYMERCURY GENL CORP NEW | 5,279 | $281K | shares |
| CVICVR ENERGY INC | 10,446 | $280K | shares |
| GDOTGREEN DOT CORP | 28,711 | $271K | shares |
| PRLBPROTO LABS INC | 8,737 | $270K | shares |
| SMPSTANDARD MTR PRODS INC | 9,527 | $264K | shares |
| ECPGENCORE CAP GROUP INC | 6,320 | $264K | shares |
| UFCSUNITED FIRE GROUP INC | 12,184 | $262K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,165 | $260K | shares |
| VSATVIASAT INC | 19,227 | $244K | shares |
| SNNSMITH & NEPHEW PLC | 9,481 | $235K | shares |
| CELHCELSIUS HLDGS INC | 4,100 | $234K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 35,307 | $230K | shares |
| TWITITAN INTL INC ILL | 29,019 | $215K | shares |
| UNITI GROUP INCUNITI GROUP INC | 73,627 | $215K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,235 | $195K | shares |
| NWGNATWEST GROUP PLC | 22,475 | $180K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-117903 | base | 2024-11-14 | acceptance time not in the bulk data set |