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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.525 +0.002 +0.14%

25/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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	1.680	8.690	7.010
Stocks	97.930	97.930	0.000
Bonds	0.200	0.200	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	14.581	17.333
Price to Book	2.039	2.899
Price to Sales	1.531	2.003
Price to Cash Flow	9.480	10.928
Dividend Yield	2.550	2.235
5 Years Earnings Growth	10.997	10.864

Sector Allocation

Name	Net %	Category Average
Technology	33.580	20.171
Financial Services	24.270	16.188
Communication Services	13.050	8.080
Consumer Cyclical	12.820	11.674
Industrials	6.220	10.630
Energy	4.580	5.674
Healthcare	3.260	12.959
Basic Materials	0.910	5.555
Consumer Defensive	0.720	9.607
Utilities	0.300	2.360
Real Estate	0.280	2.057

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.73	120.69	-0.59%
Microsoft	US5949181045	5.24	395.16	+0.53%
Apple	US0378331005	4.59	223.75	+1.37%
Meta Platforms	US30303M1027	4.45	626.31	+1.21%
Netflix	US64110L1061	2.62	997.28	+2.60%
Booking	US09857L1089	2.00	4,777.91	+1.45%
Berkshire Hathaway B	US0846707026	1.71	528.87	+0.57%
Applovin	US03831W1080	1.27	346.29	+1.93%
Adobe	US00724F1012	1.23	403.64	+2.32%
Taiwan Semicon	TW0002330008	1.20	980.00	-1.01%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.22B	3.38	11.81	10.80
Walter Scott Global Equity Fund	4.46B	1.56	11.85	11.68
Walter Scott Global Equity Fund Hed	4.46B	1.84	6.71	9.43
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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