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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.444 +0.001 +0.09%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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	105.080	105.080
Bonds	0.180	0.180
Preferred	0.110	0.110
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	16.377
Price to Book	1.992	2.750
Price to Sales	1.516	1.945
Price to Cash Flow	8.804	10.230
Dividend Yield	2.765	2.431
5 Years Earnings Growth	9.463	9.974

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	17.898
Technology	22.830	22.871
Communication Services	15.000	9.167
Consumer Cyclical	12.430	12.146
Industrials	7.690	8.894
Healthcare	5.810	11.783
Consumer Defensive	4.640	6.322
Basic Materials	2.950	3.441
Energy	2.220	6.125
Utilities	0.730	2.554
Real Estate	0.510	0.922

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 984

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.50	231.59	-0.51%
Meta Platforms	US30303M1027	3.98	785.23	+0.40%
Microsoft	US5949181045	3.88	520.17	-0.44%
Netflix	US64110L1061	3.38	1,238.95	+0.68%
Amazon.com	US0231351067	2.22	231.03	+0.02%
NVIDIA	US67066G1040	2.12	180.45	-0.86%
Booking	US09857L1089	2.03	5,454.29	-0.56%
Berkshire Hathaway B	US0846707026	1.79	477.20	-0.42%
Rheinmetall AG	DE0007030009	1.39	1,621.00	-1.22%
Adobe	US00724F1012	1.22	354.85	+1.80%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12
Walter Scott Global Equity Fund	4.03B	0.49	12.63	10.67
Macquarie True Index Australian Sha	3.47B	8.95	12.08	8.68

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