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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DICK'S SPORTING GOODS, INC.

DKS|253393102

1100(+0.0%)

Value:

$221.7M(-11.9%)

Paramount Group, Inc.

PGRE|69924R108

51500(+0.0%)

Value:

$221.4M(-12.9%)

Snap Inc

SNAP|83304A106

24900(+0.0%)

Value:

$216.9M(-19.1%)

Ovintiv Inc.

OVV|69047Q102

5000(+0.0%)

Value:

$214.0M(+5.7%)

HEICO CORP

HEI|422806109

800

Value:

$213.8M

BRANDYWINE REALTY TRUST

BDN|105368203

47900(+0.0%)

Value:

$213.6M(-20.4%)

Avantor, Inc.

AVTR|05352A100

13000(+0.0%)

Value:

$210.7M(-23.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

1900(+0.0%)

Value:

$210.1M(-19.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1200(+0.0%)

Value:

$207.6M(-36.0%)

CROWN HOLDINGS, INC.

CCK|228368106

2300

Value:

$205.3M

CAE INC

CAE|124765108

5800(+0.0%)

Value:

$205.2M(-3.1%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

14400(+0.0%)

Value:

$179.3M(-6.4%)

Armada Hoffler Properties, Inc.

AHH|04208T108

23000(+19.2%)

Value:

$172.7M(-12.5%)

SITE Centers Corp.

SITC|82981J851

13275(+0.0%)

Value:

$170.5M(-16.0%)

Summit Hotel Properties, Inc.

INN|866082100

30800(+0.0%)

Value:

$166.6M(-21.0%)

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.1K	QoQ 0.00% (-0) YoY +37.50% (+300)	All Managers (Combined)	$221.7K	QoQ -11.92% (-$30.0K) YoY +23.25% (+$41.8K)
Paramount Group, Inc.(PGREcusip69924R108)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.4K	QoQ -12.95% (-$33.0K) YoY -8.31% (-$20.1K)
Snap Inc(SNAPcusip83304A106)	24.9K	QoQ 0.00% (-0) YoY +68.24% (+10.1K)	All Managers (Combined)	$216.9K	QoQ -19.12% (-$51.3K) YoY +27.64% (+$47.0K)
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ 0.00% (+0) YoY +35.13% (+1.3K)	All Managers (Combined)	$214.0K	QoQ +5.67% (+$11.5K) YoY +11.44% (+$22.0K)
Heico Corp(HEIcusip422806109)	800	QoQ NEW(+800) YoY +33.33% (+200)	All Managers (Combined)	$213.8K	QoQ NEW(+$213.8K) YoY +86.52% (+$99.2K)
Brandywine Realty Trust(BDNcusip105368203)	47.9K	QoQ 0.00% (-0) YoY -62.26% (-79.0K)	All Managers (Combined)	$213.6K	QoQ -20.35% (-$54.6K) YoY -64.93% (-$395.7K)
Avantor, Inc.(AVTRcusip05352A100)	13.0K	QoQ 0.00% (-0) YoY +36.84% (-3.5K)	All Managers (Combined)	$210.7K	QoQ -23.06% (-$63.2K) YoY -13.24% (-$32.2K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	1.9K	QoQ 0.00% (-0) YoY +35.71% (+500)	All Managers (Combined)	$210.1K	QoQ -18.97% (-$49.2K) YoY +8.83% (+$17.1K)
Manhattan Associates Inc(MANHcusip562750109)	1.2K	QoQ 0.00% (-0) YoY +33.33% (-300)	All Managers (Combined)	$207.6K	QoQ -35.96% (-$116.6K) YoY -7.79% (-$17.6K)
Crown Holdings, Inc.(CCKcusip228368106)	2.3K	QoQ NEW(+2.3K) YoY +35.29% (+600)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY +52.36% (+$70.6K)
Cae Inc(CAEcusip124765108)	5.8K	QoQ 0.00% (-0) YoY +28.88% (+1.3K)	All Managers (Combined)	$205.2K	QoQ -3.06% (-$6.5K) YoY +63.03% (+$79.3K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	14.4K	QoQ 0.00% (-0) YoY +53.19% (+5.0K)	All Managers (Combined)	$179.3K	QoQ -6.39% (-$12.2K) YoY +74.17% (+$76.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	23.0K	QoQ +19.17% (-3.7K) YoY +19.17% (-3.7K)	All Managers (Combined)	$172.7K	QoQ -12.51% (-$24.7K) YoY -13.94% (-$28.0K)
Site Centers Corp.(SITCcusip82981J851)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$170.5K	QoQ -16.02% (-$32.5K) YoY NEW(+$170.5K)
Summit Hotel Properties, Inc.(INNcusip866082100)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.6K	QoQ -21.02% (-$44.4K) YoY -16.89% (-$33.9K)