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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.327 +0.002 +0.17%

30/01 - 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 %	Short %
Cash	0.600	9.850	9.250
Shares	99.050	99.050	0.000
Bonds	0.180	0.180	0.000
Preferred	0.080	0.080	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	15.957
Price to Book	1.946	2.750
Price to Sales	1.510	1.917
Price to Cash Flow	9.301	10.562
Dividend Yield	2.546	2.382
5 Years Earnings Growth	10.769	10.806

Sector Allocation

Name	Net %	Category Average
Technology	31.690	24.583
Financial Services	24.120	16.827
Consumer Cyclical	13.920	12.269
Communication Services	11.540	8.675
Industrials	7.120	9.006
Energy	5.030	6.573
Healthcare	3.390	11.963
Basic Materials	0.970	3.039
Utilities	0.910	2.287
Consumer Defensive	0.850	5.650
Real Estate	0.470	0.963

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 957

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.68	120.07	-3.67%
Microsoft	US5949181045	5.68	415.06	+0.02%
Apple	US0378331005	5.59	236.00	-0.67%
Meta Platforms	US30303M1027	4.04	689.18	+0.32%
Booking	US09857L1089	2.25	4,737.56	-0.77%
Enbridge	CA29250N1050	1.53	43.24	-2.83%
AT&T	US00206R1023	1.39	23.73	-1.21%
Comcast	US20030N1019	1.35	33.66	+1.23%
Applovin	US03831W1080	1.18	369.59	+1.12%
Taiwan Semicon	TW0002330008	1.09	1,135.00	+1.34%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index International	3.77B	31.11	12.22	13.27
Macquarie True Index Australian Sha	3.34B	11.40	7.06	8.54

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