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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.218 +0.002 +0.13%

17/04 - 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 %
Shares	99.740	99.740	0.000
Bonds	0.160	0.160	0.000
Preferred	0.100	0.100	0.000
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.805	16.182
Price to Book	2.057	2.772
Price to Sales	1.558	1.947
Price to Cash Flow	9.609	10.437
Dividend Yield	2.533	2.369
5 Years Earnings Growth	11.175	10.792

Sector Allocation

Name	Net %	Category Average
Technology	32.570	24.604
Financial Services	23.210	17.103
Communication Services	14.320	9.415
Consumer Cyclical	12.170	12.053
Industrials	6.620	8.792
Healthcare	4.130	11.928
Energy	3.660	6.290
Basic Materials	1.720	3.123
Consumer Defensive	0.950	5.510
Utilities	0.350	2.004
Real Estate	0.290	0.916

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,013

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.67	98.89	+2.04%
Apple	US0378331005	4.70	199.74	+3.41%
Microsoft	US5949181045	4.42	366.82	+2.14%
Meta Platforms	US30303M1027	4.32	500.31	+3.23%
Netflix	US64110L1061	2.79	1,040.34	+5.31%
Booking	US09857L1089	1.89	4,598.08	+3.62%
Berkshire Hathaway B	US0846707026	1.88	520.89	+2.76%
Adobe	US00724F1012	1.35	349.90	+1.95%
Applovin	US03831W1080	1.12	237.49	+4.10%
Taiwan Semicon	TW0002330008	1.10	835.00	-1.76%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Macquarie True Index International	3.59B	-2.55	14.60	11.95
Macquarie True Index Australian Sha	3.07B	-2.85	5.31	7.17

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