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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.271 +0.002 +0.16%

20/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	101.160	101.160	0.000
Bonds	0.290	0.290	0.000
Preferred	0.100	0.100	0.000
Other	0.080	0.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.352	15.628
Price to Book	1.669	2.670
Price to Sales	1.109	1.772
Price to Cash Flow	7.693	9.945
Dividend Yield	2.904	2.464
5 Years Earnings Growth	10.483	10.937

Sector Allocation

Name	Net %	Category Average
Technology	31.360	24.032
Financial Services	23.790	16.159
Consumer Cyclical	12.860	12.399
Energy	10.730	7.872
Communication Services	7.200	7.804
Industrials	6.140	9.590
Healthcare	6.020	12.578
Basic Materials	0.740	3.260
Consumer Defensive	0.740	5.743
Utilities	0.310	1.820
Real Estate	0.090	0.891

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 891

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.45	-	-
Apple Inc	-	5.32	-	-
NVIDIA Corp	-	4.41	-	-
Meta Platforms Inc Class A	-	3.34	-	-
Wells Fargo & Co	-	2.53	-	-
TotalEnergies SE	FR0000120271	1.85	66.40	-0.90%
Bank of America	US0605051046	1.82	39.38	+1.46%
Shell	GB00BP6MXD84	1.66	32.96	+0.12%
JPMorgan Chase & Co	-	1.53	-	-
Mastercard Inc Class A	-	1.36	-	-

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.94B	13.58	13.52	14.78
Walter Scott Global Equity Fund	4.67B	7.49	9.85	12.87
Walter Scott Global Equity Fund Hed	4.67B	4.14	4.77	10.17
Hedged Index Global Infrastructure	2.5B	0.02	1.15	6.58
Macquarie True Index International	2.44B	10.34	12.01	13.07

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