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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.255 -0.020 -1.41%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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	3.010	9.390	6.380
Shares	96.510	96.510	0.000
Bonds	0.310	0.310	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.851	15.852
Price to Book	1.639	2.726
Price to Sales	1.231	1.863
Price to Cash Flow	7.979	10.297
Dividend Yield	2.986	2.462
5 Years Earnings Growth	10.233	11.000

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	17.150
Technology	27.630	23.543
Consumer Cyclical	8.920	11.449
Energy	8.860	7.471
Communication Services	7.970	7.867
Healthcare	7.730	12.954
Industrials	5.620	8.778
Consumer Defensive	2.660	6.239
Utilities	1.470	2.402
Basic Materials	1.150	3.242
Real Estate	0.240	0.917

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.16	410.37	+0.99%
Apple	US0378331005	5.15	222.91	-1.33%
NVIDIA	US67066G1040	4.04	135.40	+1.99%
Wells Fargo&Co	US9497461015	2.20	64.68	-0.37%
Bank of America	US0605051046	1.65	41.76	-0.14%
TotalEnergies SE	FR0000120271	1.60	57.90	+0.87%
JPMorgan	US46625H1005	1.48	222.94	+0.46%
Shell	GB00BP6MXD84	1.40	31.14	+1.04%
Meta Platforms	US30303M1027	1.36	567.16	-0.07%
Comcast	US20030N1019	1.33	43.56	-0.25%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Macquarie True Index Australian Sha	2.76B	12.31	8.14	8.95
Macquarie True Index International	2.75B	16.94	10.56	12.87

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