Unisuper Management Pty Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 695
Total Value: 13417364954
Accession Number: 0001104659-25-048658
Form Type: 13F-HR
CIK: 0001989400
Manager Name: Unisuper Management Pty Ltd

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13,417,364.954K total value

695 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Ltd.

IVZ|G491BT108

103504(+16.9%)

Value:

$1.6B(+1.4%)

NEWS CORP

NWSA|65249B109

56988(+0.0%)

Value:

$1.6B(-1.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

12214(+24.0%)

Value:

$1.5B(+1.3%)

Core & Main, Inc.

CNM|21874C102

31508

Value:

$1.5B

MOHAWK INDUSTRIES INC

MHK|608190104

13296(+7.3%)

Value:

$1.5B(+2.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

33700(+0.0%)

Value:

$1.5B(+1.5%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

16500(+0.0%)

Value:

$1.5B(-12.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

9600(+0.0%)

Value:

$1.5B(+38.6%)

CareTrust REIT, Inc.

CTRE|14174T107

51800(+0.0%)

Value:

$1.5B(+5.7%)

VALMONT INDUSTRIES INC

VMI|920253101

5148

Value:

$1.5B

ACUITY BRANDS INC

AYI|00508Y102

5567

Value:

$1.5B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

18000(+0.0%)

Value:

$1.5B(-11.0%)

InterDigital, Inc.

IDCC|45867G101

6946

Value:

$1.4B

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

9507(-5.2%)

Value:

$1.4B(-22.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

10200(+0.0%)

Value:

$1.4B(-4.1%)

Caesars Entertainment, Inc.

CZR|12769G100

56715(+29.7%)

Value:

$1.4B(-3.0%)

KITE REALTY GROUP TRUST

KRG|49803T300

60753(+0.0%)

Value:

$1.4B(-11.4%)

TC ENERGY CORP

TRP|87807B107

19900(+0.0%)

Value:

$1.4B(+1.4%)

SUNCOR ENERGY INC

SU|867224107

24100(+0.0%)

Value:

$1.3B(+8.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

63200(+0.0%)

Value:

$1.3B(+7.0%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	103.5K	QoQ +16.89% (+15.0K) YoY +86.40% (+48.0K)	All Managers (Combined)	$1.6M	QoQ +1.44% (+$22.4K) YoY +70.44% (+$649.0K)
News Corp(NWSAcusip65249B109)	57.0K	QoQ 0.00% (-0) YoY +84.48% (+26.1K)	All Managers (Combined)	$1.6M	QoQ -1.16% (-$18.2K) YoY +91.81% (+$742.5K)
Generac Holdings Inc.(GNRCcusip368736104)	12.2K	QoQ +24.01% (+2.4K) YoY +62.22% (+4.7K)	All Managers (Combined)	$1.5M	QoQ +1.29% (+$19.8K) YoY +62.88% (+$597.2K)
Core & Main, Inc.(CNMcusip21874C102)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Mohawk Industries Inc(MHKcusip608190104)	13.3K	QoQ +7.28% (+903) YoY +83.46% (+6.0K)	All Managers (Combined)	$1.5M	QoQ +2.82% (+$41.8K) YoY +60.04% (+$569.6K)
Manulife Financial Corp(MFCcusip56501R106)	33.7K	QoQ 0.00% (+0) YoY +31.64% (+8.1K)	All Managers (Combined)	$1.5M	QoQ +1.53% (+$22.9K) YoY +74.48% (+$645.1K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	16.5K	QoQ 0.00% (-0) YoY -1.19% (-200)	All Managers (Combined)	$1.5M	QoQ -12.36% (-$212.8K) YoY -21.85% (-$421.9K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	9.6K	QoQ 0.00% (+0) YoY +37.14% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +38.63% (+$417.1K) YoY +164.72% (+$931.3K)
Caretrust Reit, Inc.(CTREcusip14174T107)	51.8K	QoQ 0.00% (+0) YoY +51.90% (+17.7K)	All Managers (Combined)	$1.5M	QoQ +5.65% (+$79.3K) YoY +78.14% (+$649.4K)
Valmont Industries Inc(VMIcusip920253101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Acuity Brands Inc(AYIcusip00508Y102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	18.0K	QoQ 0.00% (-0) YoY +36.36% (+4.8K)	All Managers (Combined)	$1.5M	QoQ -10.97% (-$179.6K) YoY +60.74% (+$550.7K)
Interdigital, Inc.(IDCCcusip45867G101)	6.9K	QoQ NEW(+6.9K) YoY +28.65% (+1.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +149.85% (+$861.3K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	9.5K	QoQ -5.24% (-526) YoY +137.49% (+5.5K)	All Managers (Combined)	$1.4M	QoQ -22.73% (-$421.1K) YoY +31.93% (+$346.4K)
Canadian National Railway Co(CNIcusip136375102)	10.2K	QoQ 0.00% (-0) YoY -94.83% (-187.3K)	All Managers (Combined)	$1.4M	QoQ -4.06% (-$60.5K) YoY -95.94% (-$33.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	56.7K	QoQ +29.71% (-13.0K) YoY +136.02% (+32.7K)	All Managers (Combined)	$1.4M	QoQ -2.96% (-$43.4K) YoY +34.90% (+$366.8K)
Kite Realty Group Trust(KRGcusip49803T300)	60.8K	QoQ 0.00% (-0) YoY -2.56% (-1.6K)	All Managers (Combined)	$1.4M	QoQ -11.37% (-$174.4K) YoY +0.53% (-$7.2K)
Tc Energy Corp(TRPcusip87807B107)	19.9K	QoQ 0.00% (+0) YoY +35.37% (+5.2K)	All Managers (Combined)	$1.4M	QoQ +1.44% (+$19.3K) YoY +68.99% (+$552.1K)
Suncor Energy Inc(SUcusip867224107)	24.1K	QoQ 0.00% (+0) YoY +32.41% (+5.9K)	All Managers (Combined)	$1.3M	QoQ +8.59% (+$106.3K) YoY +47.59% (+$433.0K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	63.2K	QoQ 0.00% (+0) YoY -1.25% (-800)	All Managers (Combined)	$1.3M	QoQ +7.00% (+$87.8K) YoY +29.97% (-$309.4K)