Arbitrage
returned 1.36% in January 26, bringing 12-month performance to 7.65% and five-year CAR to 4.40%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
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Credit
returned 0.88% in January 26, bringing 12-month performance to 6.42% and five-year CAR to 6.11%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
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This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Equity long/short
returned 2.07% in January 26, bringing 12-month performance to 16.62% and five-year CAR to 7.81%
Net return (12m)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
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This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Event driven
returned 1.11% in January 26, bringing 12-month performance to 10.96% and five-year CAR to 7.65%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
LATEST STRATEGY PERFORMANCE CHART PACKS
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performance chart packs:
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This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Long biased
returned 2.50% in January 26, bringing 12-month performance to 16.84% and five-year CAR to 9.10%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
LATEST STRATEGY PERFORMANCE CHART PACKS
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performance chart packs:
Want to share our charts? We are happy for clients, prospective clients and peers within the hedge fund industry to quote or replicate this chart for informational purposes, provided the source is clearly acknowledged as Aurum Research Limited’s Hedge Fund Data Engine.
This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Macro
returned 3.15% in January 26, bringing 12-month performance to 13.37% and five-year CAR to 7.28%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
LATEST STRATEGY PERFORMANCE CHART PACKS
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performance chart packs:
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This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Multi-strategy
returned 1.55% in January 26, bringing 12-month performance to 12.14% and five-year CAR to 10.74%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
LATEST STRATEGY PERFORMANCE CHART PACKS
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performance chart packs:
Want to share our charts? We are happy for clients, prospective clients and peers within the hedge fund industry to quote or replicate this chart for informational purposes, provided the source is clearly acknowledged as Aurum Research Limited’s Hedge Fund Data Engine.
This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Quant
returned 1.50% in January 26, bringing 12-month performance to 7.92% and five-year CAR to 7.35%
NET RETURN (12M)
*HF Composite = Aurum Hedge Fund Data Engine Asset Weighted Composite Index.
**Bonds = Bloomberg Global Aggregated Bond Index.
***Equities = MSCI World Index USD.
LATEST STRATEGY PERFORMANCE CHART PACKS
Download latest strategy
performance chart packs:
Want to share our charts? We are happy for clients, prospective clients and peers within the hedge fund industry to quote or replicate this chart for informational purposes, provided the source is clearly acknowledged as Aurum Research Limited’s Hedge Fund Data Engine.
This chart and the underlying data are not intended for use, reproduction, quotation or dissemination by the press or media organisations, whether in whole or in part, without the prior written consent of Aurum Research Limited.
Source: Aurum’s proprietary Hedge Fund Data Engine database containing data on around 3,100 active hedge funds representing around $3.4 trillion of assets as at December 2025. 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 for further details.
Bond index
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg does not approve or endorse this material or guarantee the accuracy or completeness of any information herein, nor does Bloomberg make any warranty, express or implied, as to the results to be obtained therefrom, and, to the maximum extent allowed by law, Bloomberg shall not have any liability or responsibility for injury or damages arising in connection therewith.
Equity index
Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI ESG Research LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.