Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KWEB, META, MOH, MSFT, and represent 29.66% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$7.5M), IGV (+$6.9M), QQQ (+$6.4M), CRWD (+$5.3M), MOH, ORCL, IDXX, TSLA, TDG, MSCI.
- Started 25 new stock positions in PG, IGV, CRWD, EW, VZ, JNJ, SNPS, FCNTX, ORCL, IDXX.
- Reduced shares in these 10 stocks: ESS, DOW, EQR, ELS, SUI, AVB, MAA, CPT, BIL, UDR.
- Sold out of its positions in CSGP, DOW, SCHH.
- Aurora Investment Managers was a net buyer of stock by $24M.
- Aurora Investment Managers has $164M in assets under management (AUM), dropping by 20.30%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $11M | +2% | 40k | 289.35 |
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| Kraneshares Tr csi chi internet (KWEB) | 6.5 | $11M | 434k | 24.47 |
|
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| Meta Platforms Cl A (META) | 5.6 | $9.2M | 16k | 563.28 |
|
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| Molina Healthcare (MOH) | 5.4 | $8.8M | +118% | 39k | 228.69 |
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| Microsoft Corporation (MSFT) | 5.2 | $8.4M | +2% | 23k | 373.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.4M | -2% | 23k | 357.38 |
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| UnitedHealth (UNH) | 4.6 | $7.5M | NEW | 18k | 415.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $7.4M | -4% | 78k | 95.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.9M | -6% | 20k | 353.31 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $6.9M | NEW | 76k | 90.59 |
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| NVIDIA Corporation (NVDA) | 4.1 | $6.8M | +23% | 34k | 200.08 |
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| Broadcom (AVGO) | 4.1 | $6.7M | -10% | 18k | 377.77 |
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| Jd.Com Adr (JD) | 4.1 | $6.7M | -3% | 262k | 25.48 |
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| Amazon (AMZN) | 4.0 | $6.6M | +23% | 28k | 238.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.4M | NEW | 8.7k | 736.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $5.3M | NEW | 7.0k | 763.20 |
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| Bitmine Immersion Technologies Ord (BMNR) | 2.9 | $4.8M | -4% | 358k | 13.31 |
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| Oracle Corporation (ORCL) | 2.6 | $4.3M | NEW | 29k | 146.54 |
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| Pfizer (PFE) | 1.6 | $2.6M | 108k | 24.08 |
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| Baidu Sponsored Ads (BIDU) | 1.6 | $2.5M | -4% | 22k | 114.29 |
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| IDEXX Laboratories (IDXX) | 1.5 | $2.4M | NEW | 4.6k | 526.52 |
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| Tesla Motors (TSLA) | 1.5 | $2.4M | NEW | 5.7k | 420.58 |
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| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.4 | $2.4M | -36% | 26k | 91.64 |
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| Arch Capital Group (ACGL) | 1.2 | $1.9M | -8% | 20k | 97.07 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $1.9M | NEW | 1.4k | 1332.64 |
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| Msci (MSCI) | 1.2 | $1.9M | NEW | 3.4k | 559.98 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $1.1M | NEW | 11k | 100.65 |
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| Synopsys (SNPS) | 0.6 | $1.0M | NEW | 2.2k | 445.88 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $717k | -81% | 11k | 67.96 |
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| Essex Property Trust (ESS) | 0.4 | $638k | -83% | 2.2k | 291.46 |
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| Mid-America Apartment (MAA) | 0.4 | $626k | -78% | 4.5k | 138.93 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $590k | 19k | 31.60 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $582k | -71% | 5.1k | 114.43 |
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| Udr (UDR) | 0.3 | $561k | -69% | 14k | 39.91 |
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| Sun Communities (SUI) | 0.3 | $520k | -84% | 4.3k | 119.87 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $504k | -85% | 7.8k | 64.43 |
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| Johnson & Johnson (JNJ) | 0.3 | $500k | NEW | 2.0k | 253.94 |
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| Pepsi (PEP) | 0.3 | $497k | NEW | 3.7k | 135.31 |
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| AvalonBay Communities (AVB) | 0.3 | $477k | -85% | 2.5k | 188.69 |
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| Invitation Homes (INVH) | 0.3 | $429k | NEW | 14k | 30.20 |
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| Merck & Co (MRK) | 0.2 | $407k | NEW | 3.2k | 128.51 |
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| Independence Realty Trust In (IRT) | 0.2 | $400k | -75% | 24k | 16.71 |
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| Prudential Financial (PRU) | 0.2 | $395k | NEW | 3.7k | 107.92 |
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| Procter & Gamble Company (PG) | 0.2 | $354k | NEW | 2.4k | 146.71 |
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| Coca-Cola Company (KO) | 0.2 | $353k | NEW | 4.3k | 81.17 |
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| Applied Materials (AMAT) | 0.2 | $303k | NEW | 419.00 | 723.15 |
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| Nike CL B (NKE) | 0.2 | $289k | NEW | 7.0k | 41.11 |
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| Verizon Communications (VZ) | 0.2 | $276k | NEW | 6.5k | 42.40 |
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| Fidelity Contrafund Mutual Fund (FCNTX) | 0.2 | $262k | NEW | 9.8k | 26.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $258k | NEW | 8.9k | 28.93 |
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| Edwards Lifesciences (EW) | 0.1 | $245k | NEW | 2.7k | 90.51 |
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| Schwab Value Advantage Mutual Fund (SWVXX) | 0.0 | $11k | NEW | 11k | 1.00 |
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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 2026 Q2 filed July 8, 2026
- Aurora Investment Managers 2026 Q1 filed April 20, 2026
- Aurora Investment Managers 2025 Q4 filed Jan. 8, 2026
- 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