RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served
121
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
ARROWSTREET (DELAWARE) CUSTOM ALPHA EXTENSION FUND Q L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $5.7B
ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $5.5B
ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $4.9B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $4.8B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $4.8B
ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $4.6B
ARROWSTREET (DELAWARE) ALPHA EXTENSION FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $3.6B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET CLARENDON TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $3.6B
ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $2.9B
ARROWSTREET EMK ALPHA EXTENSION FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $2.8B
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $2.3B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.9B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.9B
D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.9B
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.8B
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.7B
ARROWSTREET CAPITAL COPLEY FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.6B
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.5B
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.4B