Aureus Asset Management LLC

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Assets, Funds, Holdings

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Aureus Asset Management LLC
CRD #136674
SEC #801-64723
CIK #0001381296
AUM$2.3 BB
Employees12
Phone617.728.8900
AddressOne Winthrop Square
Boston, MA 2110
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
V 341,210.0 23.8
STZ 31,960.0 22.9
SCHW 58,370.0 21.9
GOOGL 819,810.0 20.6
BX 40,080.0 19.7
SHW 39,670.0 19.6
ZTS 45,350.0 18.6
FB 491,090.0 18.6
FRC 17,160.0 18.3
AWK 18,800.0 17.9
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Aureus Absolute Return Strategy Series HF 12.1
Aureus Directional Strategy Series HF 12.4
Aureus Fund II LLC HF 44.2
Aureus International Strategy Series HF 29.2
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