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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$109B
AUM Growth
-$22.5B
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 7.32% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $2.9M | ﹤0.01% |
64,259
+7,343
| +13% | +$337K |
|
477
McKesson
MCK
$96.5B
| $2.89M | ﹤0.01% |
+3,345
| New | +$2.99M |
|
478
Brookfield Renewable
BEP
$10B
| $2.89M | ﹤0.01% |
88,627
-5,116
| -5% | -$154K |
|
479
nLIGHT
LASR
$4.12B
| $2.87M | ﹤0.01% |
+50,300
| New | +$2.73M |
|
480
Walker & Dunlop
WD
$1.61B
| $2.87M | ﹤0.01% |
64,613
+60,370
| +1,423% | +$3.4M |
|
481
Ondas Inc
ONDS
$4.52B
| $2.82M | ﹤0.01% |
+311,700
| New | +$3.39M |
|
482
Xcel Energy
XEL
$50.4B
| $2.79M | ﹤0.01% |
35,063
| – | – |
|
483
Synopsys
SNPS
$71.5B
| $2.78M | ﹤0.01% |
7,000
| – | – |
|
484
Markel Group
MKL
$24.5B
| $2.75M | ﹤0.01% |
1,439
+54
| +4% | +$110K |
|
485
Morningstar
MORN
$6.37B
| $2.69M | ﹤0.01% |
+15,900
| New | +$2.95M |
|
486
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.68M | ﹤0.01% |
27,565
+1,422
| +5% | +$142K |
|
487
Royal Gold
RGLD
$16.9B
| $2.67M | ﹤0.01% |
10,500
+5,000
| +91% | +$1.33M |
|
488
CVS Health
CVS
$136B
| $2.66M | ﹤0.01% |
37,070
-391
| -1% | -$30.1K |
|
489
Invesco QQQ Trust
QQQ
$460B
| $2.66M | ﹤0.01% |
4,600
+815
| +22% | +$495K |
|
490
Labcorp
LH
$23.9B
| $2.64M | ﹤0.01% |
9,905
| – | – |
|
491
Infosys
INFY
$43.2B
| $2.6M | ﹤0.01% |
192,652
-22,731
| -11% | -$356K |
|
492
Magna International
MGA
$17.9B
| $2.5M | ﹤0.01% |
44,788
-2,420
| -5% | -$138K |
|
493
Consolidated Edison
ED
$41.6B
| $2.48M | ﹤0.01% |
21,889
+3,560
| +19% | +$386K |
|
|
MICC
494
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $2.42M | ﹤0.01% |
161,708
+99,224
| +159% | +$1.61M |
|
|
MRSH
495
Marsh
MRSH
$84.2B
| $2.36M | ﹤0.01% |
13,599
-15,301
| -53% | -$2.75M |
|
496
iShares MSCI World ETF
URTH
$7.94B
| $2.35M | ﹤0.01% |
13,044
-346
| -3% | -$64.8K |
|
497
Symbotic
SYM
$5.16B
| $2.35M | ﹤0.01% |
44,100
+35,100
| +390% | +$2.01M |
|
498
Waters Corp
WAT
$37.5B
| $2.3M | ﹤0.01% |
+7,712
| New | +$2.64M |
|
|
DOO
499
Bombardier Recreational Products
DOO
$4.41B
| $2.22M | ﹤0.01% |
30,982
-46,369
| -60% | -$3.4M |
|
500
Dick's Sporting Goods
DKS
$18.3B
| $2.22M | ﹤0.01% |
11,219
-20,705
| -65% | -$4.2M |
|
Similar funds
1832 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.
- 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
- 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
- 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
- 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
- 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
- 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
- 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.