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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.497 +0.010 +0.67%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

General
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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	1.580	10.120	8.540
Stocks	98.050	98.050	0.000
Bonds	0.200	0.200	0.000
Preferred	0.080	0.080	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	17.249
Price to Book	1.943	2.906
Price to Sales	1.480	1.988
Price to Cash Flow	9.337	10.969
Dividend Yield	2.612	2.224
5 Years Earnings Growth	11.044	11.121

Sector Allocation

Name	Net %	Category Average
Technology	33.370	20.053
Financial Services	24.190	16.191
Consumer Cyclical	13.550	11.754
Communication Services	12.800	7.918
Industrials	7.030	10.800
Energy	3.760	5.693
Healthcare	2.830	12.962
Basic Materials	0.950	5.640
Consumer Defensive	0.790	9.618
Real Estate	0.410	1.992
Utilities	0.320	2.315

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 926

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.68	106.98	-5.07%
Microsoft	US5949181045	5.69	380.16	-3.34%
Apple	US0378331005	5.37	227.48	-4.85%
Meta Platforms	US30303M1027	4.01	597.99	-4.42%
Booking	US09857L1089	2.16	4,451.03	-4.76%
Netflix	US64110L1061	1.84	866.68	-2.74%
Comcast	US20030N1019	1.18	36.11	-3.94%
Taiwan Semicon	TW0002330008	1.17	1,005.00	0.00%
Applovin	US03831W1080	1.15	238.08	-11.98%
Adobe	US00724F1012	1.08	435.08	-3.19%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Walter Scott Global Equity Fund	4.6B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Macquarie True Index International	3.99B	2.73	14.10	13.22
Macquarie True Index Australian Sha	3.5B	4.47	11.08	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.497	+0.010	+0.67%