Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDB, Coca Cola, MSFT, AAPL, TSLA, and represent 30.91% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: IRT, DEA, HD, SUI, AVB, ELS, ADP, SNPS, PEP, BIL.
- Started 5 new stock positions in SNPS, BIL, AFL, ADP, HD.
- Reduced shares in these 10 stocks: MDB, ANSS, Transdigm Group, IDXX, IT, H, PINS, MSCI, ACGL, CSGP.
- Sold out of its positions in GNRC, SDGR.
- Aurora Investment Managers was a net buyer of stock by $869k.
- Aurora Investment Managers has $136M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001798485
Tip: Access up to 7 years of quarterly data
Positions held by Aurora Investment Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (MDB) | 7.6 | $10M | -17% | 21k | 485.58 |
|
| Coca Cola | 6.5 | $8.8M | +6% | 335k | 26.25 |
|
| Microsoft Corporation (MSFT) | 6.4 | $8.7M | -5% | 21k | 420.75 |
|
| Apple (AAPL) | 5.4 | $7.4M | -3% | 43k | 171.48 |
|
| Tesla Motors (TSLA) | 5.1 | $6.9M | 39k | 175.80 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $5.7M | 13k | 444.05 |
|
|
| Jd.Com Adr (JD) | 4.1 | $5.5M | +2% | 201k | 27.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $5.0M | +4% | 69k | 72.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.2M | -4% | 28k | 150.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.9M | -10% | 26k | 152.24 |
|
| Broadcom (AVGO) | 2.5 | $3.4M | -3% | 2.6k | 1325.38 |
|
| Equity Residential Sh Ben Int (EQR) | 2.1 | $2.9M | +22% | 46k | 63.12 |
|
| Apartment Income Reit Corp (AIRC) | 2.1 | $2.9M | +23% | 88k | 32.47 |
|
| Pinterest Cl A (PINS) | 2.1 | $2.9M | -17% | 82k | 34.67 |
|
| IDEXX Laboratories (IDXX) | 2.1 | $2.8M | -25% | 5.2k | 539.99 |
|
| Udr (UDR) | 2.1 | $2.8M | +25% | 75k | 37.41 |
|
| Mid-America Apartment (MAA) | 2.0 | $2.8M | +22% | 21k | 131.60 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $2.7M | +24% | 27k | 98.41 |
|
| Essex Property Trust (ESS) | 1.9 | $2.6M | +25% | 10k | 244.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.4M | -5% | 7.6k | 320.58 |
|
| Gartner (IT) | 1.8 | $2.4M | -26% | 5.1k | 476.75 |
|
| Easterly Govt Pptys Sh Ben Int (DEA) | 1.7 | $2.3M | +87% | 204k | 11.51 |
|
| Transdigm Group | 1.7 | $2.3M | -31% | 1.9k | 1231.17 |
|
| Msci (MSCI) | 1.7 | $2.3M | -20% | 4.1k | 560.49 |
|
| AvalonBay Communities (AVB) | 1.6 | $2.2M | +62% | 12k | 185.55 |
|
| Arch Capital Group (ACGL) | 1.6 | $2.1M | -21% | 23k | 92.45 |
|
| CoStar (CSGP) | 1.6 | $2.1M | -19% | 22k | 96.58 |
|
| Equity Lifestyle Properties (ELS) | 1.5 | $2.0M | +73% | 31k | 64.39 |
|
| Airbnb (ABNB) | 1.5 | $2.0M | -4% | 12k | 164.98 |
|
| Hyatt Hotels Corporation (H) | 1.4 | $2.0M | -25% | 12k | 159.64 |
|
| Sun Communities (SUI) | 1.4 | $1.9M | +82% | 15k | 128.57 |
|
| FactSet Research Systems (FDS) | 1.4 | $1.9M | -17% | 4.1k | 454.55 |
|
| Illumina (ILMN) | 1.3 | $1.8M | +4% | 13k | 137.28 |
|
| Independence Realty Trust In (IRT) | 1.2 | $1.7M | +214% | 105k | 16.13 |
|
| Choice Hotels International (CHH) | 1.2 | $1.6M | -14% | 13k | 126.34 |
|
| Vail Resorts (MTN) | 1.1 | $1.6M | -2% | 7.0k | 222.88 |
|
| Pepsi (PEP) | 1.0 | $1.3M | +82% | 7.5k | 174.95 |
|
| Ansys (ANSS) | 0.9 | $1.2M | -47% | 3.5k | 347.25 |
|
| Home Depot (HD) | 0.7 | $997k | NEW | 2.6k | 383.46 |
|
| Automatic Data Processing (ADP) | 0.5 | $654k | NEW | 2.6k | 249.90 |
|
| Synopsys (SNPS) | 0.5 | $636k | NEW | 1.1k | 571.94 |
|
| Johnson & Johnson (JNJ) | 0.4 | $592k | +3% | 3.7k | 158.08 |
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $589k | NEW | 6.4k | 91.73 |
|
| Impinj (PI) | 0.4 | $501k | 3.9k | 128.46 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $429k | NEW | 5.0k | 85.80 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | +62% | 3.7k | 116.16 |
|
| Pfizer (PFE) | 0.3 | $415k | +57% | 15k | 27.78 |
|
| Prudential Financial (PRU) | 0.3 | $388k | 3.3k | 117.47 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $348k | -3% | 5.2k | 67.13 |
|
| Edwards Lifesciences (EW) | 0.2 | $259k | 2.7k | 95.68 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $256k | 4.2k | 61.16 |
|
|
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 0.2 | $221k | -20% | 2.3k | 94.77 |
|
Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- Aurora Investment Managers 2024 Q1 filed April 11, 2024
- Aurora Investment Managers 2023 Q4 filed Jan. 10, 2024
- Aurora Investment Managers 2023 Q3 filed Oct. 10, 2023
- Aurora Investment Managers 2023 Q2 filed July 19, 2023
- Aurora Investment Managers 2023 Q1 filed April 10, 2023
- Aurora Investment Managers 2022 Q4 filed Jan. 11, 2023
- Aurora Investment Managers 2022 Q3 filed Oct. 20, 2022
- Aurora Investment Managers 2022 Q2 filed July 18, 2022
- Aurora Investment Managers 2022 Q1 filed April 11, 2022
- Aurora Investment Managers 2021 Q4 filed Jan. 24, 2022
- Aurora Investment Managers 2021 Q3 filed Oct. 15, 2021
- Aurora Investment Managers 2021 Q2 filed July 15, 2021
- Aurora Investment Managers 2021 Q1 filed April 19, 2021
- Aurora Investment Managers 2020 Q4 filed Jan. 15, 2021
- Aurora Investment Managers 2020 Q3 filed Oct. 27, 2020
- Aurora Investment Managers 2020 Q2 filed Aug. 3, 2020