Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
BAM
1976
Brilliance Asset Management
Hong Kong
$859M -$1.04B -55% 10
DCP
1977
Diameter Capital Partners
New York
$858M -$234M -21% 165
KPF
1978
K2 Principal Fund
Ontario, Canada
$858M -$38.4M -4% 470
WC
1979
Woodstock Corp
Massachusetts
$858M +$7.64M +0.9% 198
MTC
1980
McDaniel Terry & Co
Texas
$857M -$10.4M -1% 93
FQ
1981
First Quadrant
California
$857M -$13.9M -2% 571
WTB
1982
Washington Trust Bank
Washington
$856M +$12.1M +1% 218
NC
1983
NewSquare Capital
Pennsylvania
$855M +$11.3M +1% 409
MCM
1984
Murphy Capital Management
New Jersey
$855M -$19.5M -2% 231
BM
1985
Bridger Management
New York
$855M -$217M -20% 53
KFM
1986
KG Funds Management
New York
$855M -$56.2M -6% 14
VCM
1987
Vector Capital Management
California
$853M +$51.5M +6% 11
TA
1988
Trivest Advisors
Hong Kong
$852M -$126M -13% 39
KCMH
1989
Kontiki Capital Management (HK)
Hong Kong
$850M +$77.2M +10% 5
ROTUOC
1990
Regents of the University of California
California
$849M +$65.8M +8% 40
BCM
1991
Basso Capital Management
Connecticut
$849M +$68.7M +9% 594
ECU
1992
Eisler Capital (UK)
United Kingdom
$849M +$350M +70% 304
KA
1993
Kintegral Advisory
New York
$849M +$2.35M +0.3% 269
SCM
1994
Sahana Capital Management
Connecticut
$847M +$1.24M +0.1% 10
WHP
1995
Washington Harbour Partners
Virginia
$845M +$210M +33% 41
BFM
1996
Blacksheep Fund Management
Ireland
$845M +$90.8M +12% 7
YU
1997
Yale University
Connecticut
$845M +$553M +190% 22
AVA
1998
Atlas Venture Advisors
Massachusetts
$845M -$119M -12% 9
CHAM
1999
Clear Harbor Asset Management
Connecticut
$843M +$27.9M +3% 414
ACL
2000
Azora Capital LP
Florida
$843M +$200M +31% 74