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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)
This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.
This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.
This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.
Strategies & Capabilities
Active Quantitative Equity (AQE) Strategies
Our capabilities address a wide range of risk and return objectives. They fall into three major categories.
Enhanced Strategies
Benchmark-aware strategies with incremental alpha potential and tight active risk control.
Investors who wish to avoid meaningful deviation from the benchmark can use AQE Enhanced strategies to limit active risk yet still leave potential for alpha. These strategies can help investors get more from their core allocations, or they can serve as a complement to other, more risky satellite allocations.
Active Strategies
Benchmark-aware strategies with higher alpha potential.
Investors seeking an approach targeting higher alpha may benefit from AQE Active strategies, which seek to outperform the benchmark over a full market cycle with a higher active risk.
Defensive Strategies
Benchmark-unaware strategies with alpha potential and total-portfolio risk management.
Investors seeking to maximize returns while minimizing losses may benefit from AQE Defensive strategies, which are characterized by a dual risk and return mandate. Not constrained by benchmark indexes, these strategies strive to maximize alpha potential, while managing total portfolio risk.
Contact Us
78% of our Active Quantitative Equity strategies beat their benchmarks over a five-year horizon.*
To learn how to invest in AQE, contact your State Street Global Advisors relationship manager.
* As of 12/31/2018, 78 out of 100 strategies outperformed on a gross-of-fees basis over a five-year horizon. Strategies did not outperform for all periods. Past performance is not a guarantee of future results.