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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.531 +0.020 +1.22%

28/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

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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	2.200	9.550	7.350
Stocks	97.460	97.460	0.000
Bonds	0.170	0.170	0.000
Preferred	0.080	0.080	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	17.191
Price to Book	1.946	2.899
Price to Sales	1.510	1.969
Price to Cash Flow	9.301	10.954
Dividend Yield	2.546	2.229
5 Years Earnings Growth	10.769	11.313

Sector Allocation

Name	Net %	Category Average
Technology	31.690	19.927
Financial Services	24.120	16.045
Consumer Cyclical	13.920	11.576
Communication Services	11.540	7.734
Industrials	7.120	10.845
Energy	5.030	5.715
Healthcare	3.390	13.025
Basic Materials	0.970	5.754
Utilities	0.910	2.345
Consumer Defensive	0.850	9.878
Real Estate	0.470	2.084

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 949

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.58	123.70	-4.10%
Microsoft	US5949181045	5.59	442.33	-1.09%
Apple	US0378331005	5.50	239.36	+0.46%
Meta Platforms	US30303M1027	3.97	676.49	+0.32%
Booking	US09857L1089	2.21	4,721.86	+0.79%
Enbridge	CA29250N1050	1.51	44.26	-0.45%
AT&T	US00206R1023	1.37	24.23	-0.70%
Comcast	US20030N1019	1.33	37.36	-0.51%
Applovin	US03831W1080	1.16	366.34	+1.55%
Taiwan Semicon	TW0002330008	1.07	1,135.00	+1.34%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index International	3.77B	31.11	12.22	13.27
Macquarie True Index Australian Sha	3.34B	11.40	7.06	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.531	+0.020	+1.22%