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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.392 -0.010 -0.93%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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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	2.150	8.180	6.030
Stocks	97.360	97.360	0.000
Bonds	0.310	0.310	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	12.851	17.351
Price to Book	1.639	2.845
Price to Sales	1.231	1.899
Price to Cash Flow	7.979	10.838
Dividend Yield	2.986	2.257
5 Years Earnings Growth	10.233	11.247

Sector Allocation

Name	Net %	Category Average
Financial Services	27.750	15.727
Technology	27.630	19.707
Consumer Cyclical	8.920	11.462
Energy	8.860	5.948
Communication Services	7.970	7.499
Healthcare	7.730	13.266
Industrials	5.620	10.988
Consumer Defensive	2.660	10.052
Utilities	1.470	2.341
Basic Materials	1.150	5.825
Real Estate	0.240	2.083

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 971

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.21	410.37	+0.99%
Apple	US0378331005	5.20	222.91	-1.33%
NVIDIA	US67066G1040	4.08	135.40	+1.99%
Wells Fargo&Co	US9497461015	2.22	64.68	-0.37%
Bank of America	US0605051046	1.67	41.76	-0.14%
TotalEnergies SE	FR0000120271	1.61	57.90	+0.87%
JPMorgan	US46625H1005	1.49	222.94	+0.46%
Shell	GB00BP6MXD84	1.41	31.14	+1.04%
Meta Platforms	US30303M1027	1.38	567.16	-0.07%
Comcast	US20030N1019	1.35	43.56	-0.25%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Macquarie True Index Australian Sha	2.76B	12.31	8.14	8.95
Macquarie True Index International	2.75B	16.94	10.56	12.87

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