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International Equity Strategy
Arrowstreet’s strategy seeks to outperform international
benchmarks by 3% per year through a core approach that has
risk characteristics similar to the benchmark. The firm combines
sound investment intuition with rigorous quantitative research
in an effort to identify mispriced stocks around the world.
Arrowstreet believes that the key to generating alpha involves evaluating a stock’s characteristics on a direct as well as an indirect basis in an integrated and opportunistic manner.
Strategy Characteristics
| Assets in Strategy |
Over $ 10.3 billion |
| Style |
Core/Market Oriented |
| Process |
Quantitative, Integrated Bottom Up/Top
Down |
| Targeted Excess Return |
3% |
| Targeted Active Risk |
4.5% - 6.5% |
| Common Benchmarks |
MSCI EAFE, MSCI ACWI ex. US, etc. |
| Typical Number of Stocks |
150-250 |
| Typical Turnover |
90%-140% per year |
| Typical Minimum Investment |
$30 million |
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