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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.311 -0.004 -0.27%

27/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
Stocks	99.900	99.900	0.000
Bonds	0.210	0.210	0.000
Preferred	0.100	0.100	0.000
Other	0.080	0.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	16.350
Price to Book	2.039	2.821
Price to Sales	1.531	1.974
Price to Cash Flow	9.480	10.596
Dividend Yield	2.550	2.358
5 Years Earnings Growth	10.997	10.763

Sector Allocation

Name	Net %	Category Average
Technology	33.580	24.834
Financial Services	24.270	17.247
Communication Services	13.050	9.258
Consumer Cyclical	12.820	12.188
Industrials	6.220	8.698
Energy	4.580	6.464
Healthcare	3.260	11.745
Basic Materials	0.910	2.967
Consumer Defensive	0.720	5.452
Utilities	0.300	1.990
Real Estate	0.280	0.912

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 934

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.85	109.67	-1.58%
Microsoft	US5949181045	5.35	378.80	-3.02%
Apple	US0378331005	4.68	217.90	-2.66%
Meta Platforms	US30303M1027	4.54	576.74	-4.29%
Netflix	US64110L1061	2.68	933.85	-4.39%
Booking	US09857L1089	2.04	4,634.24	-2.49%
Berkshire Hathaway B	US0846707026	1.75	526.31	-1.54%
Applovin	US03831W1080	1.29	272.38	+4.08%
Adobe	US00724F1012	1.25	385.71	-2.64%
Taiwan Semicon	TW0002330008	1.23	952.00	0.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.22B	3.07	17.57	13.37
Walter Scott Global Equity Fund Hed	4.46B	1.84	6.71	9.43
Walter Scott Global Equity Fund	4.46B	1.56	11.85	11.68
Macquarie True Index International	3.71B	2.29	16.13	12.60
Macquarie True Index Australian Sha	3.16B	0.51	8.90	7.53

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