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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.455 -0.004 -0.28%

16/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

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

Name	Net %	Long %	Short %
Stocks	101.450	101.450	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	12.273	16.567
Price to Book	1.667	2.632
Price to Sales	1.113	1.775
Price to Cash Flow	7.752	10.148
Dividend Yield	2.936	2.394
5 Years Earnings Growth	12.467	10.755

Sector Allocation

Name	Net %	Category Average
Technology	31.100	18.723
Financial Services	23.590	16.256
Consumer Cyclical	12.750	11.886
Energy	10.640	6.058
Communication Services	7.140	7.412
Healthcare	6.810	12.613
Industrials	6.090	11.539
Consumer Defensive	0.740	10.155
Basic Materials	0.730	5.776
Utilities	0.310	2.217
Real Estate	0.090	1.959

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: 78

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.42	-	-
Apple Inc	-	5.29	-	-
NVIDIA Corp	-	4.38	-	-
Meta Platforms Inc Class A	-	3.32	-	-
Wells Fargo & Co	-	2.51	-	-
TotalEnergies SE	FR0000120271	1.84	66.95	+0.74%
Bank of America	US0605051046	1.81	39.23	+0.03%
Shell	GB00BP6MXD84	1.65	32.90	-0.66%
JPMorgan Chase & Co	-	1.52	-	-
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 Hedg	5.43B	9.47	7.77	11.69
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.455	-0.004	-0.28%