Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KWEB, BABA, BIL, META, AAPL, and represent 36.80% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: BIDU, KWEB, JD, BABA, SNPS, XBI, IRT, AVB, ILMN, ELS.
- Started 2 new stock positions in XBI, BIDU.
- Reduced shares in these 10 stocks: BIL, , META, QQQ, PI, AVGO, GOOGL, GOOG, XOM, ACGL.
- Sold out of its position in ANSS.
- Aurora Investment Managers was a net buyer of stock by $4.5M.
- Aurora Investment Managers has $184M in assets under management (AUM), dropping by 11.21%.
- 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 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kraneshares Tr csi chi internet (KWEB) | 10.1 | $19M | +12% | 440k | 42.01 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $15M | +9% | 83k | 178.73 |
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.9 | $13M | -19% | 139k | 91.75 |
|
| Meta Platforms Cl A (META) | 6.5 | $12M | -4% | 16k | 734.39 |
|
| Apple (AAPL) | 5.3 | $9.8M | 39k | 254.62 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $9.8M | 19k | 517.95 |
|
|
| Jd.Com Adr (JD) | 5.1 | $9.4M | +24% | 270k | 34.98 |
|
| Broadcom (AVGO) | 3.8 | $6.9M | -3% | 21k | 329.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $6.5M | -6% | 11k | 600.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.2M | 25k | 243.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.4M | 22k | 243.55 |
|
|
| Mid-America Apartment (MAA) | 2.0 | $3.7M | 27k | 139.73 |
|
|
| Equity Residential Sh Ben Int (EQR) | 2.0 | $3.7M | 57k | 64.72 |
|
|
| Essex Property Trust (ESS) | 2.0 | $3.6M | +2% | 14k | 267.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $3.6M | 34k | 106.77 |
|
|
| Sun Communities (SUI) | 2.0 | $3.6M | 28k | 129.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.5M | 7.2k | 490.36 |
|
|
| Udr (UDR) | 1.9 | $3.5M | 93k | 37.27 |
|
|
| Baidu Sponsored Ads (BIDU) | 1.9 | $3.4M | NEW | 26k | 131.75 |
|
| AvalonBay Communities (AVB) | 1.8 | $3.4M | +3% | 18k | 193.19 |
|
| Equity Lifestyle Properties (ELS) | 1.8 | $3.3M | +2% | 55k | 60.70 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $3.2M | 5.0k | 638.98 |
|
|
| Independence Realty Trust In (IRT) | 1.7 | $3.2M | +6% | 194k | 16.39 |
|
| Easterly Govt Pptys Sh Ben Int (DEA) | 1.6 | $2.9M | +2% | 128k | 22.93 |
|
| Tesla Motors (TSLA) | 1.3 | $2.5M | 5.5k | 444.73 |
|
|
| TransDigm Group Incorporated (TDG) | 1.2 | $2.2M | 1.7k | 1318.40 |
|
|
| Msci (MSCI) | 1.2 | $2.1M | 3.7k | 567.42 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 13k | 161.83 |
|
|
| Arch Capital Group (ACGL) | 1.1 | $2.0M | 22k | 90.73 |
|
|
| CoStar (CSGP) | 1.0 | $1.9M | 22k | 84.39 |
|
|
| Hyatt Hotels Corporation (H) | 0.9 | $1.6M | 11k | 141.90 |
|
|
| Illumina (ILMN) | 0.8 | $1.6M | +7% | 16k | 94.99 |
|
| Airbnb (ABNB) | 0.8 | $1.4M | 12k | 121.39 |
|
|
| Vail Resorts (MTN) | 0.8 | $1.4M | 9.5k | 149.60 |
|
|
| Choice Hotels International (CHH) | 0.7 | $1.3M | 12k | 106.89 |
|
|
| Gartner (IT) | 0.7 | $1.3M | +6% | 4.8k | 262.83 |
|
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 3.9k | 286.41 |
|
|
| Synopsys (SNPS) | 0.6 | $1.1M | +58% | 2.3k | 493.57 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $778k | 19k | 41.14 |
|
|
| Pepsi (PEP) | 0.3 | $516k | 3.7k | 140.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $378k | 2.0k | 185.29 |
|
|
| Prudential Financial (PRU) | 0.2 | $366k | 3.5k | 103.71 |
|
|
| Impinj (PI) | 0.2 | $343k | -51% | 1.9k | 180.53 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $303k | +19% | 14k | 21.59 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | -4% | 2.1k | 112.84 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $229k | 8.9k | 25.71 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $211k | 2.7k | 77.95 |
|
|
| Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 0.1 | $209k | NEW | 2.1k | 100.38 |
|
| Amazon (AMZN) | 0.1 | $204k | 927.00 | 220.06 |
|
Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- Aurora Investment Managers 2025 Q3 filed Nov. 10, 2025
- Aurora Investment Managers 2025 Q2 filed July 23, 2025
- Aurora Investment Managers 2025 Q1 filed April 9, 2025
- Aurora Investment Managers 2024 Q4 filed Jan. 16, 2025
- 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