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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.358 +0.010 +0.98%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P000079GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund Hedged (0P000079GR) fund. Our Arrowstreet Global Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	103.120	103.120
Bonds	0.210	0.210
Preferred	0.090	0.090
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	16.029
Price to Book	1.943	2.795
Price to Sales	1.480	1.927
Price to Cash Flow	9.337	10.581
Dividend Yield	2.612	2.394
5 Years Earnings Growth	11.044	10.767

Sector Allocation

Name	Net %	Category Average
Technology	33.370	24.954
Financial Services	24.190	16.811
Consumer Cyclical	13.550	12.186
Communication Services	12.800	8.975
Industrials	7.030	8.849
Energy	3.760	6.350
Healthcare	2.830	11.874
Basic Materials	0.950	3.030
Consumer Defensive	0.790	5.650
Real Estate	0.410	0.947
Utilities	0.320	2.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 928

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.03	138.85	+2.63%
Microsoft	US5949181045	5.99	408.43	-0.51%
Apple	US0378331005	5.65	244.60	+1.27%
Meta Platforms	US30303M1027	4.22	736.67	+1.11%
Booking	US09857L1089	2.27	5,044.40	+0.71%
Netflix	US64110L1061	1.93	1,058.60	+1.43%
Comcast	US20030N1019	1.24	35.39	+0.03%
Taiwan Semicon	TW0002330008	1.24	1,060.00	-2.75%
Applovin	US03831W1080	1.21	510.13	+8.15%
Adobe	US00724F1012	1.14	460.16	+0.20%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.5B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.5B	3.98	6.26	10.25
Macquarie True Index International	3.77B	2.73	14.10	13.22
Macquarie True Index Australian Sha	3.34B	4.47	11.08	8.67

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