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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CELESTICA INC

CLS|15101Q207

2500

Value:

$283.8M

DraftKings Inc.

DKNG|26142V105

8400(+0.0%)

Value:

$279.0M(-10.7%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

31800(+0.0%)

Value:

$276.0M(-13.1%)

American Assets Trust, Inc.

AAT|024013104

13700(+0.0%)

Value:

$275.9M(-23.3%)

Safehold Inc.

SAFE|78646V107

14500(+0.0%)

Value:

$271.4M(+1.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

13300(+0.0%)

Value:

$270.1M(+11.0%)

GRACO INC

GGG|384109104

3200(+0.0%)

Value:

$267.2M(-0.9%)

Pure Storage, Inc.

PSTG|74624M102

6000(+0.0%)

Value:

$265.6M(-27.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

2500(+0.0%)

Value:

$261.4M(-18.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

5200(+0.0%)

Value:

$254.3M(-18.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

34500(+0.0%)

Value:

$254.3M(-19.4%)

ENTEGRIS INC

ENTG|29362U104

2900(+0.0%)

Value:

$253.7M(-11.7%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

6400(+0.0%)

Value:

$253.0M(-5.3%)

Toast, Inc.

TOST|888787108

7500(+0.0%)

Value:

$248.8M(-9.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

800(+0.0%)

Value:

$246.6M(-12.6%)

MongoDB, Inc.

MDB|60937P106

1400(+0.0%)

Value:

$245.6M(-24.6%)

PAN AMERICAN SILVER CORP

PAAS|697900108

6600

Value:

$245.3M

AECOM

ACM|00766T100

2600(+0.0%)

Value:

$241.1M(-13.2%)

ILLUMINA, INC.

ILMN|452327109

3000(+0.0%)

Value:

$238.0M(-40.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1600(+0.0%)

Value:

$231.8M(-11.3%)

Instrument	Shares		Other Manager	Value
Celestica Inc(CLScusip15101Q207)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$283.8K	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
Draftkings Inc.(DKNGcusip26142V105)	8.4K	QoQ 0.00% (-0) YoY +40.00% (+2.4K)	All Managers (Combined)	$279.0K	QoQ -10.72% (-$33.5K) YoY +2.38% (+$6.5K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	31.8K	QoQ 0.00% (-0) YoY -57.92% (-43.8K)	All Managers (Combined)	$276.0K	QoQ -13.11% (-$41.7K) YoY -57.43% (-$372.5K)
American Assets Trust, Inc.(AATcusip024013104)	13.7K	QoQ 0.00% (-0) YoY -62.39% (-22.7K)	All Managers (Combined)	$275.9K	QoQ -23.30% (-$83.8K) YoY -65.43% (-$522.4K)
Safehold Inc.(SAFEcusip78646V107)	14.5K	QoQ 0.00% (+0) YoY +2.83% (-400)	All Managers (Combined)	$271.4K	QoQ +1.29% (+$3.5K) YoY -6.54% (-$19.0K)
Annaly Capital Management Inc(NLYcusip035710839)	13.3K	QoQ 0.00% (+0) YoY +90.00% (+6.3K)	All Managers (Combined)	$270.1K	QoQ +10.98% (+$26.7K) YoY +95.98% (+$132.3K)
Graco Inc(GGGcusip384109104)	3.2K	QoQ 0.00% (-0) YoY +33.33% (+800)	All Managers (Combined)	$267.2K	QoQ -0.92% (-$2.5K) YoY +19.13% (+$42.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$265.6K	QoQ -27.93% (-$103.0K) YoY NEW(+$265.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.5K	QoQ 0.00% (-0) YoY +31.57% (-600)	All Managers (Combined)	$261.4K	QoQ -18.74% (-$60.3K) YoY -7.29% (-$20.6K)
Magna International Inc(MGAcusip559222401)	5.2K	QoQ 0.00% (-0) YoY +33.33% (-1.3K)	All Managers (Combined)	$254.3K	QoQ -18.59% (-$58.1K) YoY -11.62% (-$33.4K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	34.5K	QoQ 0.00% (-0) YoY +1.17% (+400)	All Managers (Combined)	$254.3K	QoQ -19.45% (-$61.4K) YoY +6.06% (+$14.5K)
Entegris Inc(ENTGcusip29362U104)	2.9K	QoQ 0.00% (-0) YoY +38.09% (-800)	All Managers (Combined)	$253.7K	QoQ -11.68% (-$33.6K) YoY -14.04% (-$41.4K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	6.4K	QoQ 0.00% (-0) YoY -3.03% (-200)	All Managers (Combined)	$253.0K	QoQ -5.31% (-$14.2K) YoY +19.08% (-$40.5K)
Toast, Inc.(TOSTcusip888787108)	7.5K	QoQ 0.00% (-0) YoY +53.06% (+2.6K)	All Managers (Combined)	$248.8K	QoQ -8.99% (-$24.6K) YoY +103.73% (+$126.7K)
United Therapeutics Corp(UTHRcusip91307C102)	800	QoQ 0.00% (-0) YoY +14.28% (+100)	All Managers (Combined)	$246.6K	QoQ -12.63% (-$35.7K) YoY +53.36% (+$85.8K)
Mongodb, Inc.(MDBcusip60937P106)	1.4K	QoQ 0.00% (-0) YoY +40.00% (-400)	All Managers (Combined)	$245.6K	QoQ -24.65% (-$80.4K) YoY -31.53% (-$113.1K)
Pan American Silver Corp(PAAScusip697900108)	6.6K	QoQ NEW(+6.6K) YoY +26.92% (+1.4K)	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY +131.03% (+$139.1K)
Aecom(ACMcusip00766T100)	2.6K	QoQ 0.00% (-0) YoY +36.84% (+700)	All Managers (Combined)	$241.1K	QoQ -13.19% (-$36.6K) YoY +29.37% (+$54.7K)
Illumina, Inc.(ILMNcusip452327109)	3.0K	QoQ 0.00% (-0) YoY -65.94% (-5.8K)	All Managers (Combined)	$238.0K	QoQ -40.62% (-$162.9K) YoY -80.32% (-$971.8K)
Descartes Systems Group Inc(DSGXcusip249906108)	1.6K	QoQ 0.00% (-0) YoY +33.33% (+400)	All Managers (Combined)	$231.8K	QoQ -11.34% (-$29.6K) YoY +55.89% (+$83.1K)