As of 2020, the asset composition of alternative investors' portfolio worldwide varied greatly according to the type of investor considered. In that year, hedge funds accounted for 20 percent of the portfolio of private wealth investors, while the figure was only four percent for institutional investors. Aggregating all investor types, the majority of their investments were allocated into traditional assets (72 percent of the portfolio), followed by private equity and real estate, both accounting for ten percent of their assets in 2020.
Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type
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Other statistics that may interest you Hedge funds
Overview
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- Premium Statistic Aum of the largest hedge fund firms globally 2023
- Premium Statistic Number of hedge funds worldwide 2023, by investment strategy
- Premium Statistic Assets under management of hedge funds worldwide 1997-2023
- Premium Statistic Net annualized returns on hedge funds worldwide 2023, by strategy and time frame
- Premium Statistic Largest hedge funds in the U.S. 2023, by AUM
Assets under management
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- Premium Statistic Estimated AUM of hedge funds worldwide 2023, by hedge fund type
- Premium Statistic Estimated AUM of hedge funds worldwide 2023, by primary investment strategy
- Premium Statistic Estimated AUM of hedge funds worldwide 2023, by investment region
- Premium Statistic Estimated AUM of hedge funds worldwide 2023, by fund domicile
- Premium Statistic Assets under management of hedge funds worldwide 2023, by investment strategy
Fund flow
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- Premium Statistic Fund flow of hedge funds worldwide 2021-2023, by hedge fund type
- Premium Statistic Fund flow of hedge funds worldwide 2021-2023, by primary investment strategy
- Premium Statistic Fund flow of hedge funds worldwide 2021-2023, by investment region
- Premium Statistic Fund flow of hedge funds worldwide 2021-2023, by fund domicile
Net exposure
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- Premium Statistic MSCI hedge fund position and net exposure worldwide 2023, by fund sector
- Premium Statistic MSCI hedge fund positioning and net exposure in Europe 2023, by fund sector
- Premium Statistic MSCI hedge fund positioning and net exposure in the U.S. 2023, by fund sector
- Premium Statistic MSCI hedge fund net exposure in the Asia-Pacific region 2023, by fund sector
Hedge fund performance
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- Premium Statistic Net return of hedge funds worldwide 2019-2023, by investment strategy
- Premium Statistic One-year net return on hedge funds worldwide 2023, by investment strategy
- Premium Statistic Median one, three and five year net performance of global hedge funds 2023
- Premium Statistic Mean one, three and five year net performance of global hedge funds 2023
- Premium Statistic AUM weighted one, three and five year net performance of global hedge funds 2023
Crypto hedge funds
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- Premium Statistic Average performance of crypto hedge funds worldwide 2023, by investment strategy
- Premium Statistic YoY comparison of hedge fund investment strategies for crypto worldwide 2022-2023
- Premium Statistic Portion of hedge funds total assets allocated to crypto investments worldwide 2023
- Premium Statistic Types of investment strategies followed by crypto hedge funds worldwide 2022-2023
- Premium Statistic Most common crypto hedge fund domiciles worldwide 2022
- Premium Statistic Most used decentralized exchanges by crypto hedge funds worldwide 2023
- Premium Statistic Primary concerns of crypto hedge funds when using DEXs worldwide 2023
Alternative data
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- Premium Statistic Portion of hedge funds total assets allocated to crypto investments worldwide 2023
- Premium Statistic Level of crypto asset allocation by traditional hedge funds worldwide 2021-2023
- Premium Statistic Main reason why hedge funds include digital assets in their portfolio worldwide 2023
- Premium Statistic Average performance and management fees of hedge funds worldwide 2023
Further related statistics
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- Structure of investment portfolio of Allianz Group 2014-2023
- Number of CBRE Group employees 2009-2023
- Private equity specialist salary per annum in banking in Paris in 2020, by experience
- Organizations using standardized project management practices worldwide 2014
- Primary causes of organizational change failure worldwide as of January 2014
- Motivation to use social network sites by gay and lesbian Americans in the U.S. in 2009
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Statistics
- Structure of investment portfolio of Allianz Group 2014-2023
- Number of CBRE Group employees 2009-2023
- Private equity specialist salary per annum in banking in Paris in 2020, by experience
- Organizations using standardized project management practices worldwide 2014
- Primary causes of organizational change failure worldwide as of January 2014
- Motivation to use social network sites by gay and lesbian Americans in the U.S. in 2009
AIMA. (January 12, 2021). Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type [Graph]. In Statista. Retrieved June 12, 2024, from https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/
AIMA. "Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type." Chart. January 12, 2021. Statista. Accessed June 12, 2024. https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/
AIMA. (2021). Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type. Statista. Statista Inc.. Accessed: June 12, 2024. https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/
AIMA. "Composition of Alternative Investors' Portfolio Worldwide in 2020, by Asset Class and Investor Type." Statista, Statista Inc., 12 Jan 2021, https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/
AIMA, Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type Statista, https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/ (last visited June 12, 2024)
Composition of alternative investors' portfolio worldwide in 2020, by asset class and investor type [Graph], AIMA, January 12, 2021. [Online]. Available: https://www.statista.com/statistics/1230272/portfolio-composition-by-investor-type/