Hedge Fund performance – explore our live data
Hedge fund performance by strategy – November 2022
(asset weighted)
How to navigate the treemap
You can drill down further into the data to see key stats and 12 months’ performance dispersion data 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 just scroll back on the mouse wheel or click the magnifying glass with the minus button, which can be found in the top right corner of each box.
Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on around 3,000 active hedge funds representing around $3.1 trillion of assets as at June 2022. 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)
How to navigate the treemap
You can drill down further into the data to see key stats and 12 months’ performance dispersion data 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 just scroll back on the mouse wheel or click the magnifying glass with the minus button, which can be found in the top right corner of each box.
Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on around 3,000 active hedge funds representing around $3.1 trillion of assets as at June 2022. 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 – November 2022
How to navigate the treemap
To navigate back you can just scroll back on the mouse wheel or click the magnifying glass with the minus button, which can be found in the top right corner of each box.
Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on around 3,000 active hedge funds representing around $3.1 trillion of assets as at June 2022. 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.
Hedge fund performance by strategy – November 2022
(asset weighted)
Notes to chart
Bubble size is proportionate to reported fund AUM.
Colours represent strategy groupings.
The vertical mid-point position of the groups indicate the 12-month rolling AUM weighted average performance of the funds in that group. Note; this figure includes funds with AUM <$500m, these do not appear as bubbles simply to improve graphical performance.
Hover over a group or X Axis label for more information on strategy AUM, profit, net flows, returns and number of funds in the group.
The Dispersion chart y-axis has been set to a static -60% to +60% range. Any outlier funds with rolling 12m performance outside of this range are not reflected.
