Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Coca Cola, MDB, TSLA, AAPL, MSFT, and represent 32.30% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Coca Cola, SUI, IRT, ELS, DEA, AVB, MAA, ESS, CPT.
- Started 1 new stock position in XBI.
- Reduced shares in these 10 stocks: AIRC, MDB, PINS, TSLA, EWY, , PFE, AAPL, ANSS, IT.
- Sold out of its positions in AIRC, EW, EWY, PFE, PINS.
- Aurora Investment Managers was a net buyer of stock by $4.7M.
- Aurora Investment Managers has $156M in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca Cola | 7.8 | $12M | +6% | 357k | 34.02 |
|
| Meta Platforms Cl A (MDB) | 6.6 | $10M | -6% | 18k | 572.43 |
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| Tesla Motors (TSLA) | 6.4 | $9.9M | -4% | 38k | 261.63 |
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| Apple (AAPL) | 6.1 | $9.6M | 41k | 232.99 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.5M | 20k | 430.28 |
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| Jd.Com Adr (JD) | 5.3 | $8.3M | +2% | 209k | 40.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $7.8M | 73k | 106.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.1M | 13k | 488.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 26k | 165.85 |
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| Broadcom (AVGO) | 2.7 | $4.2M | +836% | 24k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.0M | 24k | 167.20 |
|
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| Easterly Govt Pptys Sh Ben Int (DEA) | 2.5 | $3.9M | +14% | 288k | 13.58 |
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| Mid-America Apartment (MAA) | 2.5 | $3.9M | +9% | 25k | 158.90 |
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| Udr (UDR) | 2.5 | $3.9M | +7% | 86k | 45.34 |
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| Equity Residential Sh Ben Int (EQR) | 2.5 | $3.9M | +7% | 53k | 74.46 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 2.5 | $3.9M | +8% | 32k | 123.53 |
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| Essex Property Trust (ESS) | 2.4 | $3.7M | +9% | 13k | 295.39 |
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| AvalonBay Communities (AVB) | 2.3 | $3.5M | +14% | 16k | 225.23 |
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| Independence Realty Trust In (IRT) | 2.2 | $3.5M | +24% | 171k | 20.50 |
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| Equity Lifestyle Properties (ELS) | 2.2 | $3.4M | +23% | 48k | 71.34 |
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| Sun Communities (SUI) | 2.2 | $3.4M | +26% | 25k | 135.14 |
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| Arch Capital Group (ACGL) | 1.6 | $2.6M | +5% | 23k | 111.90 |
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| IDEXX Laboratories (IDXX) | 1.6 | $2.5M | 5.0k | 505.20 |
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| Transdigm Group | 1.5 | $2.4M | -3% | 1.7k | 1426.69 |
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| Gartner (IT) | 1.5 | $2.3M | -4% | 4.6k | 506.80 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.3M | 14k | 164.08 |
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| Msci (MSCI) | 1.4 | $2.2M | -2% | 3.8k | 582.83 |
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| Illumina (ILMN) | 1.3 | $2.1M | -4% | 16k | 130.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.0M | 7.1k | 280.45 |
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| FactSet Research Systems (FDS) | 1.2 | $1.8M | 4.0k | 459.93 |
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| Hyatt Hotels Corporation (H) | 1.1 | $1.7M | 11k | 152.17 |
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| Vail Resorts (MTN) | 1.1 | $1.7M | +16% | 9.7k | 174.34 |
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| CoStar (CSGP) | 1.1 | $1.6M | +3% | 22k | 75.44 |
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| Choice Hotels International (CHH) | 1.0 | $1.6M | 13k | 130.28 |
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| Airbnb (ABNB) | 1.0 | $1.5M | 12k | 126.79 |
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| Ansys (ANSS) | 0.6 | $872k | -13% | 2.7k | 318.71 |
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| Impinj (PI) | 0.5 | $844k | 3.9k | 216.41 |
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| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $713k | +9% | 7.8k | 91.83 |
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| Synopsys (SNPS) | 0.4 | $691k | +10% | 1.4k | 506.23 |
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| Pepsi (PEP) | 0.4 | $681k | -2% | 4.0k | 170.04 |
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| Prudential Financial (PRU) | 0.3 | $408k | 3.4k | 120.96 |
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| Johnson & Johnson (JNJ) | 0.3 | $395k | -23% | 2.4k | 161.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $277k | 4.2k | 66.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $265k | 2.3k | 117.31 |
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| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 0.1 | $206k | NEW | 2.1k | 98.94 |
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Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- Aurora Investment Managers 2024 Q3 filed Oct. 17, 2024
- Aurora Investment Managers 2024 Q2 filed July 15, 2024
- 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