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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.334 +0.026 +1.95%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %	Short %
Cash	0.460	6.540	6.080
Shares	99.190	99.190	0.000
Bonds	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	15.791
Price to Book	1.944	2.678
Price to Sales	1.497	1.906
Price to Cash Flow	8.638	10.034
Dividend Yield	2.675	2.431
5 Years Earnings Growth	9.603	10.281

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.320
Financial Services	24.870	17.404
Communication Services	13.790	9.109
Consumer Cyclical	12.050	12.048
Industrials	7.820	8.958
Healthcare	5.990	12.260
Energy	2.840	6.345
Basic Materials	2.550	3.357
Consumer Defensive	2.160	5.821
Utilities	0.570	2.296
Real Estate	0.480	0.968

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.09	210.79	+6.18%
NVIDIA	US67066G1040	4.11	123.00	+5.44%
Microsoft	US5949181045	3.99	449.26	+2.40%
Meta Platforms	US30303M1027	3.95	639.43	+7.92%
Netflix	US64110L1061	2.71	1,110.00	-2.65%
Booking	US09857L1089	1.77	5,194.99	+2.41%
Berkshire Hathaway B	US0846707026	1.73	514.30	+0.11%
Adobe	US00724F1012	1.21	395.94	+3.30%
Rheinmetall AG	DE0007030009	1.12	1,595.250	+0.08%
BNP Paribas	FR0000131104	1.05	79.23	+0.23%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	-1.58	16.77	12.93
Walter Scott Global Equity Fund	4.12B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.12B	-3.87	6.01	8.54
Macquarie True Index International	3.59B	-4.39	15.14	11.83
Macquarie True Index Australian Sha	3.07B	0.64	6.86	7.73

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