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Emerging Markets Equity Strategy (closed)
Arrowstreet’s strategy seeks to outperform emerging markets equity benchmarks by 6% 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 $ 3.9 billion
Style Core/Market Oriented
Process Quantitative, Integrated Bottom Up/Top Down
Targeted Excess Return 6%
Targeted Active Risk 7% - 9%
Benchmark MSCI EM Index
Typical Number of Stocks 125-225
Typical Turnover 80%-120% per year
Typical Minimum Investment $25 million

 

 

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Core Investment Approach
- Seek Consistent Alpha
- Dynamic Risk Control
- Complementary Approach

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