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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.434 -0.004 -0.26%

29/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16B

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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

Name	Net %	Long %	Short %
Stocks	102.930	102.930	0.000
Bonds	0.270	0.270	0.000
Preferred	0.100	0.100	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.181	16.344
Price to Book	1.640	2.582
Price to Sales	1.073	1.732
Price to Cash Flow	7.753	9.938
Dividend Yield	2.914	2.434
5 Years Earnings Growth	10.196	10.768

Sector Allocation

Name	Net %	Category Average
Technology	31.880	18.530
Financial Services	23.260	16.310
Consumer Cyclical	11.800	12.033
Energy	9.620	5.995
Communication Services	8.350	7.086
Industrials	6.480	11.567
Healthcare	6.300	12.453
Consumer Defensive	1.080	10.116
Basic Materials	0.880	5.889
Utilities	0.280	2.379
Real Estate	0.080	2.290

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 819

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	393.36	-2.21%
Apple	US0378331005	5.76	172.66	-0.49%
NVIDIA	US67066G1040	3.97	873.02	-0.52%
Meta Platforms	US30303M1027	3.47	433.56	+0.22%
Wells Fargo&Co	US9497461015	2.49	59.47	-0.56%
TotalEnergies SE	FR0000120271	1.77	68.59	-0.95%
Bank of America	US0605051046	1.70	37.09	-1.21%
Shell	GB00BP6MXD84	1.68	33.74	-0.82%
JPMorgan	US46625H1005	1.46	191.94	-0.70%
Mastercard	US57636Q1040	1.38	452.49	-1.01%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.53B	12.19	9.83	11.95
Walter Scott Global Equity Fund Hed	4.9B	8.72	7.56	10.71
Walter Scott Global Equity Fund	4.9B	12.31	12.56	13.46
Hedged Index Global Infrastructure	2.56B	1.92	2.90	6.95
Macquarie True Index International	2.49B	14.09	14.47	13.56

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