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Latest Aureus Asset Management, LLC Stock Portfolio

$1.50Billion | No. of Holdings #225

Aureus Asset Management, LLC Performance

2026 Q1-5.32%
YTD-5.32%
2025+10.57%

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Aureus Asset Management, LLC are GOOG, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in ALPHABET INC. CLASS A and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INTUIT, INC. (INTU), COSTAR GROUP, INC. (CSGP) and PAYCOM SOFTWARE, INC. (PAYC) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS, INC. (BKNG), HEALTHEQUITY, INC. (HQY) and BRISTOL-MYERS SQUIBB COMPANY (BMY). Aureus Asset Management, LLC opened new stock positions in FLOWSERVE CORP (FLS), AMERICAN WATER WORKS CO INC (AWK) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD - ADR (BABA), GOLDMAN SACHS GROUP INC (GS) and ISHARES CORE MSCI EAFE ETF (IBCE).
Aureus Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.50Billion
  as of May 13, 2026

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of -5.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flowserve corp26,345,400
american water works co inc22,710,400
boston scientific corp16,024,000
agilent technologies inc3,267,460
guggenheim s&p 500 equal weight etf2,997,160
ishares msci japan etf2,319,570
dell technologies inc1,835,960
deckers outdoor corp1,770,090
New stocks bought by Aureus Asset Management, LLC

Additions

Ticker% Inc.
alibaba group holding ltd - adr511
goldman sachs group inc478
ishares core msci eafe etf466
mercadolibre inc411
las vegas sands corp.304
palo alto networks inc266
ishares gold trust242
service corporation international196
Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker% Reduced
booking holdings, inc.-85.87
healthequity, inc.-85.58
bristol-myers squibb company-81.26
automatic data processing, inc.-67.06
ishares russell 1000 growth etf-59.45
boeing company-55.71
johnson & johnson-48.65
alphabet, inc.-41.1
Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group, inc.-22,667,700
paycom software, inc.-18,613,300
intuit, inc.-33,230,200
broadridge financial solutions, inc.-4,118,740
barclays etn select mlp-475,511
deere & company-6,033,100
tetra tech inc new com-404,660
carrier global corporation-561,848
Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Technology22.4
Financial Services15.8
Others12.1
Healthcare10.7
Industrials10.2
Communication Services8.7
Consumer Cyclical6
Utilities5.3
Basic Materials4.2
Energy2.8
Consumer Defensive1.1

Market Cap. Distribution

Aureus Asset Management, LLC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.9
LARGE-CAP36.3
UNALLOCATED12.2
MID-CAP2.6

Stocks belong to which Index?

About 79.4% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.8
Others20.6
RUSSELL 20002.6
Top 5 Winners (%)%
TPL
texas pac ld tr sub ctf prop i t
65.2 %
CIEN
ciena corp com new
62.8 %
solstice advanced materials inc
55.9 %
GLW
corning incorporated
55.3 %
VRT
vertiv holdings co com cl a
54.7 %
Top 5 Winners ($)$
AMAT
applied materials inc
14.7 M
NEE
nextera energy inc
7.5 M
WAB
westinghouse air brake technologies corp
6.0 M
LIN
linde plc
5.6 M
TSM
taiwan semiconductor manufacturing co ltd
4.1 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc com cl a
-38.6 %
EVEX
eve hldg inc com
-37.8 %
SE
sea ltd adr
-29.8 %
NVO
novo nordisk a/s sponsored adr class b
-26.8 %
BX
blackstone inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22.3 M
BX
blackstone inc
-9.7 M
V
visa inc
-8.5 M
AXP
american express co
-8.4 M
SPGI
s&p global inc
-7.8 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 225 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Aureus Asset Management, LLC last quarter.

$1.50BTotal Value
253Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aureus Asset Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Aureus Asset Management, LLC's holding in Ishares Core U.S. Reit Etf over time
0.07%17,743
$1.05M
0.07%
increased 37.3 percentadded
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
Aureus Asset Management, LLC's holding in Ishares Msci Acwi Index Fund over time
0.03%3,585
$496.1K
0.03%
new position
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Aureus Asset Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.02%5,400
$288.1K
0.02%
new position
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Aureus Asset Management, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%3,258
$223.1K
0.01%
new position
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Aureus Asset Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.02%3,400
$238.6K
0.02%
new position
ADSE
Ads Tec Energy Plc Shs

Ads Tec Energy Plc Shs

ADSE
Aureus Asset Management, LLC's holding in Ads Tec Energy Plc Shs over time
0.01%15,000
$172.5K
0.01%
unchanged 0 percentunchanged
AEM
Agnico-Eagle Mines Limited

Agnico-Eagle Mines Limited

AEM
Aureus Asset Management, LLC's holding in Agnico-Eagle Mines Limited over time
0.05%3,720
$755.1K
0.05%
decreased 14.99 percentreduced
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Aureus Asset Management, LLC's holding in Aercap Holdings Nv Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Aureus Asset Management, LLC's holding in Ishares Core Msci International Developed Markets Etf over time
0.04%7,909
$661.0K
0.04%
new position