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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$185B
| $107M | 0.1% |
1,177,255
+190,788
| +19% | +$17.8M |
|
152
D.R. Horton
DHI
$39.9B
| $105M | 0.1% |
768,435
-59,314
| -7% | -$8.96M |
|
153
Quanta Services
PWR
$98.2B
| $104M | 0.1% |
+189,653
| New | +$97.7M |
|
154
Dell
DELL
$284B
| $104M | 0.1% |
+630,676
| New | +$84M |
|
155
Mondelez International
MDLZ
$77.1B
| $103M | 0.1% |
1,793,049
+19,394
| +1% | +$1.12M |
|
156
Union Pacific
UNP
$181B
| $103M | 0.09% |
423,334
-83,029
| -16% | -$20.3M |
|
157
Public Service Enterprise Group
PEG
$39.7B
| $100M | 0.09% |
1,240,639
+130,659
| +12% | +$10.7M |
|
158
SLB Ltd
SLB
$70.6B
| $99.6M | 0.09% |
+1,938,558
| New | +$94.1M |
|
159
Cboe Global Markets
CBOE
$29.8B
| $98.8M | 0.09% |
351,495
+222,795
| +173% | +$62M |
|
160
Becton Dickinson
BDX
$42.1B
| $96.2M | 0.09% |
611,764
-755,065
| -55% | -$139M |
|
161
Lowe's Companies
LOW
$113B
| $94.9M | 0.09% |
401,718
-125,000
| -24% | -$32.6M |
|
162
Marvell Technology
MRVL
$188B
| $94.7M | 0.09% |
956,457
-908,243
| -49% | -$76.3M |
|
163
Prologis
PLD
$135B
| $93.8M | 0.09% |
709,641
-959,568
| -57% | -$128M |
|
164
TE Connectivity
TEL
$58.1B
| $93.7M | 0.09% |
448,177
+7,901
| +2% | +$1.74M |
|
165
Spotify
SPOT
$96.5B
| $93.4M | 0.09% |
192,602
+190,264
| +8,138% | +$95.5M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$137B
| $93.4M | 0.09% |
940,523
+21,747
| +2% | +$2.18M |
|
167
Astera Labs
ALAB
$56.1B
| $93.2M | 0.09% |
850,700
-496,300
| -37% | -$70.7M |
|
|
168
Eli Lilly
LLY
$1.06T
| $92.9M | 0.09% |
100,966
-387,847
| -79% | -$393M |
|
169
MongoDB
MDB
$24.1B
| $92.3M | 0.08% |
377,000
-376,300
| -50% | -$126M |
|
170
CALL
iShares MSCI Australia ETF
EWA
$1.33B
| $92.3M | 0.08% |
+750,000
| New | +$21.1M |
|
171
CALL
UnitedHealth
UNH
$385B
| $90.6M | 0.08% |
+335,000
| New | +$99.8M |
|
172
HDFC Bank
HDB
$119B
| $89M | 0.08% |
3,576,736
-2,153,691
| -38% | -$66.9M |
|
173
Deere & Co
DE
$165B
| $88M | 0.08% |
156,246
-249
| -0.2% | -$140K |
|
174
iShares Convertible Bond ETF
ICVT
$7.37B
| $87.3M | 0.08% |
857,160
+394,525
| +85% | +$40.8M |
|
175
Cenovus Energy
CVE
$55.4B
| $86.7M | 0.08% |
3,268,153
+3,220,474
| +6,754% | +$68.7M |
|
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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.