HEDGE FUND DATA

Hedge Fund Performance by Strategy – Latest Data

Hedge Fund Performance by Strategy – July 2020 (asset weighted)

You can drill down into this data to see key stats for each sub strategy. Click on the strategy you are interested in and you can then click through further into any sub strategy of interest. The size of the boxes indicates the proportionate size of a strategy amongst all of the funds monitored by Aurum’s Hedge Fund Data Engine. To navigate back you can click the magnifying glass with the minus button.

Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on over 4,000 hedge funds representing in excess of $2.9 trillion of assets as at December 2019. Information in the database is derived from multiple sources including Aurum’s own research, regulatory filings, public registers and other database providers. Performance in the above chart is asset weighted. Box size reflects the AUM of the hedge fund industry, as tracked by Aurum. See the disclaimer and strategy definition for further details.

Hedge Fund Performance by Strategy – Year to Date (asset weighted)

You can drill down into this data to see key stats for each sub strategy. Click on the strategy you are interested in and you can then click through further into any sub strategy of interest. The size of the boxes indicates the proportionate size of a strategy amongst all of the funds monitored by Aurum’s Hedge Fund Data Engine. To navigate back you can click the magnifying glass with the minus button.

Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on over 4,000 hedge funds representing in excess of $2.9 trillion of assets as at December 2019. Information in the database is derived from multiple sources including Aurum’s own research, regulatory filings, public registers and other database providers. Performance in the above chart is asset weighted. Box size reflects the AUM of the hedge fund industry, as tracked by Aurum. See the disclaimer and strategy definition for further details.

Hedge Fund Performance from 2015 – July 2020

You can drill down into this data to see performance by month and by master and sub strategy. Click on the year you are interested in and you can then click through further into any month of interest. The size of the boxes in a given a month indicates the proportionate size of a strategy amongst all of the funds monitored by Aurum’s Hedge Fund Data Engine. To navigate back you  can click the magnifying glass with the minus button.

Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on over 4,000 hedge funds representing in excess of $2.9 trillion of assets as at December 2019. Information in the database is derived from multiple sources including Aurum’s own research, regulatory filing, public registers and other database providers. Performance in the above chart is asset weighted. Box size reflects the AUM of the hedge fund industry, as tracked by Aurum. See the disclaimer and strategy definition for further details.