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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.279 -0.002 -0.12%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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	0.830	8.220	7.390
Stocks	98.860	98.860	0.000
Bonds	0.140	0.140	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	13.071	15.918
Price to Book	1.830	2.746
Price to Sales	1.432	1.914
Price to Cash Flow	9.093	10.570
Dividend Yield	2.654	2.399
5 Years Earnings Growth	11.416	11.167

Sector Allocation

Name	Net %	Category Average
Technology	29.070	23.822
Financial Services	27.810	17.349
Consumer Cyclical	12.420	11.894
Communication Services	10.580	8.362
Industrials	6.610	8.999
Healthcare	5.980	12.664
Energy	3.600	6.360
Basic Materials	1.240	3.187
Utilities	1.190	2.416
Consumer Defensive	0.920	5.764
Real Estate	0.570	1.015

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.24	134.70	+3.08%
Microsoft	US5949181045	5.74	436.60	-0.10%
Apple	US0378331005	5.60	254.49	+1.88%
Meta Platforms	US30303M1027	3.84	585.25	-1.73%
Goldman Sachs	US38141G1040	1.71	566.10	+2.19%
Bank of America	US0605051046	1.66	44.17	+1.82%
Wells Fargo&Co	US9497461015	1.66	70.34	+2.16%
Comcast	US20030N1019	1.44	38.22	+2.19%
JPMorgan	US46625H1005	1.42	237.60	+1.99%
AT&T	US00206R1023	1.42	22.75	+0.80%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Macquarie True Index International	3.66B	27.78	11.86	13.28
Macquarie True Index Australian Sha	3.46B	14.94	9.13	9.10

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