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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.487 -0.010 -0.94%

07/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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	2.470	7.900	5.430
Stocks	97.230	97.230	0.000
Bonds	0.140	0.140	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	17.441
Price to Book	1.830	2.896
Price to Sales	1.432	1.964
Price to Cash Flow	9.093	11.013
Dividend Yield	2.654	2.234
5 Years Earnings Growth	11.415	11.350

Sector Allocation

Name	Net %	Category Average
Technology	29.070	19.971
Financial Services	27.810	16.042
Consumer Cyclical	12.420	11.433
Communication Services	10.580	7.621
Industrials	6.610	10.868
Healthcare	5.980	13.154
Energy	3.600	5.740
Basic Materials	1.240	5.707
Utilities	1.190	2.345
Consumer Defensive	0.920	9.848
Real Estate	0.570	2.138

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 949

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.14	140.11	-0.02%
Microsoft	US5949181045	5.64	424.56	+0.52%
Apple	US0378331005	5.51	242.70	+0.20%
Meta Platforms	US30303M1027	3.77	610.72	-1.16%
Goldman Sachs	US38141G1040	1.68	580.02	-0.02%
Bank of America	US0605051046	1.63	46.21	+0.28%
Wells Fargo&Co	US9497461015	1.63	71.57	-0.03%
Comcast	US20030N1019	1.41	37.17	+0.81%
JPMorgan	US46625H1005	1.40	243.13	-0.02%
AT&T	US00206R1023	1.40	22.18	-0.09%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
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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