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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.427 +0.015 +1.03%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P00007WLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund (0P00007WLT) fund. Our Arrowstreet Global Equity Fund 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	1.580	8.990	7.410
Shares	98.080	98.080	0.000
Bonds	0.160	0.160	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	14.806	17.229
Price to Book	2.057	2.885
Price to Sales	1.558	1.987
Price to Cash Flow	9.609	10.772
Dividend Yield	2.533	2.247
5 Years Earnings Growth	11.175	10.741

Sector Allocation

Name	Net %	Category Average
Technology	32.570	19.898
Financial Services	23.210	16.214
Communication Services	14.320	8.063
Consumer Cyclical	12.170	11.575
Industrials	6.620	10.593
Healthcare	4.130	13.056
Energy	3.660	5.799
Basic Materials	1.720	5.589
Consumer Defensive	0.950	9.735
Utilities	0.350	2.394
Real Estate	0.290	2.128

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,008

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.57	111.01	+4.30%
Apple	US0378331005	4.62	209.28	+0.44%
Microsoft	US5949181045	4.35	391.85	+1.17%
Meta Platforms	US30303M1027	4.25	547.27	+2.65%
Netflix	US64110L1061	2.75	1,101.53	+0.42%
Booking	US09857L1089	1.86	4,838.44	+0.22%
Berkshire Hathaway B	US0846707026	1.84	530.96	-0.13%
Adobe	US00724F1012	1.33	367.72	+1.89%
Applovin	US03831W1080	1.10	276.83	+3.34%
Taiwan Semicon	TW0002330008	1.08	864.00	-1.03%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
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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