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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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66.9B
| $85.6M | 0.08% |
390,905
+39,984
| +11% | +$8.77M |
|
177
Vulcan Materials
VMC
$35.7B
| $85.1M | 0.08% |
312,500
+291,900
| +1,417% | +$85.9M |
|
178
Guidewire Software
GWRE
$10.9B
| $84M | 0.08% |
561,952
+129,856
| +30% | +$19.8M |
|
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $83.9M | 0.08% |
3,598,970
+122,326
| +4% | +$2.89M |
|
180
A.O. Smith
AOS
$8.2B
| $82.2M | 0.08% |
1,246,113
+40,295
| +3% | +$2.9M |
|
181
Five Below
FIVE
$11.1B
| $81.9M | 0.08% |
358,338
+234,026
| +188% | +$49M |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $79M | 0.07% |
2,145,287
-785,496
| -27% | -$29.3M |
|
183
Ashland
ASH
$3.05B
| $78.7M | 0.07% |
1,415,420
-1,125
| -0.1% | -$66.6K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $78.7M | 0.07% |
837,511
+33,723
| +4% | +$3.24M |
|
|
AMRZ
185
Amrize Ltd
AMRZ
$26.8B
| $78.4M | 0.07% |
1,400,120
-900
| -0.1% | -$51.6K |
|
186
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $76.3M | 0.07% |
1,184,570
+172,810
| +17% | +$11.6M |
|
187
Monster Beverage
MNST
$91.5B
| $75.7M | 0.07% |
1,044,214
-79,694
| -7% | -$6.28M |
|
188
Intuitive Surgical
ISRG
$119B
| $75.6M | 0.07% |
163,918
+20,992
| +15% | +$10.6M |
|
189
Bank OZK
OZK
$5.47B
| $75.4M | 0.07% |
1,643,325
+12,680
| +0.8% | +$597K |
|
190
Electronic Arts
EA
$52.4B
| $75.1M | 0.07% |
368,407
-35,286
| -9% | -$7.12M |
|
191
Expeditors International
EXPD
$23B
| $75.1M | 0.07% |
524,036
+68,934
| +15% | +$10.5M |
|
192
Merck
MRK
$322B
| $74.2M | 0.07% |
616,840
-554,796
| -47% | -$64.1M |
|
193
iShares Micro-Cap ETF
IWC
$1.44B
| $71.3M | 0.07% |
446,926
-5,830
| -1% | -$967K |
|
194
AutoZone
AZO
$47.7B
| $70.7M | 0.07% |
20,944
-5,221
| -20% | -$18.7M |
|
195
Ventas
VTR
$47.6B
| $68.9M | 0.06% |
842,550
-21,809
| -3% | -$1.79M |
|
196
Nu Holdings
NU
$68.5B
| $66.3M | 0.06% |
4,611,965
-1,637,105
| -26% | -$26.5M |
|
197
Nike
NKE
$60.8B
| $64.9M | 0.06% |
1,228,834
-23,036
| -2% | -$1.4M |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $64.8M | 0.06% |
783,540
+20,314
| +3% | +$1.7M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $64.7M | 0.06% |
214,055
+1,822
| +0.9% | +$573K |
|
200
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $64.6M | 0.06% |
297,406
-4,160
| -1% | -$930K |
|
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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.