State Street Bank and Trust Company
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Fund Broker
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Type
Result
AUM ($B)
State Street Bank and Trust Company
Role
Fund Broker
Rank
#47 by total fund AUM
Funds
103
Fund AUM
884.3 B
Cumulative Funds
110
88
66
44
22
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2025
734.3 M
AQR US Relaxed Constraint Equity Fund II LP
AQR Capital Management LLC
2018
731.7 M
MH Davidson & Co
Davidson Kempner Capital Management LP
2012
678.4 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited
Arrowstreet Capital Limited Partnership
2017
675.4 M
Lazard Rathmore Plus Fund LP
Lazard Asset Management LLC
2021
656.8 M
Reservoir Master Fund LP
Reservoir Operations LP
2012
648.4 M
Lazard Converts Absolute Return LP
Lazard Asset Management LLC
2015
627.5 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2021
518.2 M
AQR RC International Enhanced Equity Fund LP
AQR Capital Management LLC
2019
516.4 M
D E Shaw World Alpha Extension Custom Fund LLC
D E Shaw Investment Management LLC
2019
477.5 M
D E Shaw US Broad Market Core Alpha Extension Special Portfolios II Ma LLC
D E Shaw Investment Management LLC
2012
363.3 M
Lazard Rathmore Plus Master Fund LP
Lazard Asset Management LLC
2021
313.7 M
Lazard Rathmore Converts LP
Lazard Asset Management LLC
2022
296.1 M
Jacobs Levy 130-30 Small 2 Fund LLC
Jacobs Levy Equity Management Inc
2019
264.2 M
Arrowstreet Capital Global All Country Alpha Extension Fund Limited
Arrowstreet Capital Limited Partnership
2015
234.0 M
Lazard Rathmore Plus Fund Ltd
Lazard Asset Management LLC
2021
209.2 M
AQR Flex 1 Series LLC - Series A6
AQR Capital Management LLC
2025
201.9 M
D E Shaw All Country Global Alpha Extension Portfolios LLC
D E Shaw Investment Management LLC
2013
180.5 M
AQR TA Global Relaxed Constraint Equity Fund LP
AQR Capital Management LLC
2018
147.4 M
AQR Flex 1 Series LLC - Series K3
AQR Capital Management LLC
2026
121.5 M
AQR RC Small Cap Value Fund LP
AQR Capital Management LLC
2015
87.7 M
AQR Churchill II Master Account LP
AQR Capital Management LLC
2016
86.5 M
AQR Flex 1 Series LLC - Series K1
AQR Capital Management LLC
2026
84.8 M
HealthCor Offshore Master Fund LP
HealthCor Management LP
2012
80.3 M
AQR Flex 1 Series LLC - Series J8
AQR Capital Management LLC
2026
79.4 M
AQR Flex 1 Series LLC - Series J11
AQR Capital Management LLC
2026
72.9 M
AQR Flex 1 Series LLC - Series C14
AQR Capital Management LLC
2026
67.1 M
AQR Multi-Strategy Fund VI LP
AQR Capital Management LLC
2014
65.7 M
AQR Flex 1 Series LLC - Series J1
AQR Capital Management LLC
2026
60.0 M
AQR Delphi Long-Short Equity Fund LP
AQR Capital Management LLC
2013
57.1 M
1937 LP
Dalton Investments LLC
2015
52.0 M
AQR Flex 1 Series LLC - Series A11
AQR Capital Management LLC
2026
47.1 M
AQR RC Small Cap Core Fund LP
AQR Capital Management LLC
2012
39.0 M
D E Shaw US Broad Market Core Alpha Extension Custom Portfolios LLC
D E Shaw Investment Management LLC
2019
36.2 M
AQR Tax Plus Global Relaxed Constraint Equity Fund LP
AQR Capital Management LLC
2015
22.1 M
HealthCor Long Offshore Master Fund LP
HealthCor Management LP
2012
19.6 M
AQR Active Market Premia Master Account LP
AQR Capital Management LLC
2018
17.8 M
HealthCor Hybrid Offshore Master Fund LP
HealthCor Management LP
2012
9.9 M
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2019
9.8 M
TIAA Global Equity Income LLC
Teachers Advisors LLC
2014
8.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund
Arrowstreet Capital Limited Partnership
2016
2.3 M
BlueMountain Strategic Credit Master Fund LP
Sound Point Luna LLC
2012
1.9 M
BlueMountain Distressed Master Fund LP
Sound Point Luna LLC
2012
0.9 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2019
0.7 M
Lazard Rathmore Convertibles Fund LP
Lazard Asset Management LLC
2021
BlueMountain Long/Short Equity Master Fund LP
Sound Point Luna LLC
2012
Aequitas Commodities Fund LLC
Aequitas Investment Management LLC
2012
BlueMountain Global Volatility Master Fund LP
Sound Point Luna LLC
2012
AQR Equity Plus Fund LP
AQR Capital Management LLC
2012
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