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 31.70% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: AMD, IRT, DEA, SUI, ELS, AVB, ILMN, ESS, MTN, BABA.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: PINS, AIRC, MDB, HD, ADP, PEP, AFL, GOOG, MSFT, AAPL.
- Sold out of its positions in AFL, ADP, HD, XBI.
- Aurora Investment Managers was a net seller of stock by $-4.2M.
- Aurora Investment Managers has $140M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (MDB) | 6.9 | $9.7M | -9% | 19k | 504.26 |
|
| Coca Cola | 6.5 | $9.0M | 334k | 27.02 |
|
|
| Microsoft Corporation (MSFT) | 6.4 | $8.9M | -3% | 20k | 446.95 |
|
| Apple (AAPL) | 6.3 | $8.8M | -2% | 42k | 210.62 |
|
| Tesla Motors (TSLA) | 5.6 | $7.8M | 40k | 197.88 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $6.0M | -2% | 12k | 479.12 |
|
| Jd.Com Adr (JD) | 3.8 | $5.3M | 204k | 25.84 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $5.2M | +4% | 72k | 72.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.9M | -2% | 27k | 182.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.4M | -6% | 24k | 183.42 |
|
| Broadcom (AVGO) | 3.0 | $4.2M | 2.6k | 1605.49 |
|
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| Equity Residential Sh Ben Int (EQR) | 2.4 | $3.4M | +5% | 49k | 69.33 |
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| Udr (UDR) | 2.4 | $3.3M | +7% | 80k | 41.15 |
|
| Mid-America Apartment (MAA) | 2.3 | $3.2M | +6% | 23k | 142.62 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.3 | $3.2M | +6% | 29k | 109.12 |
|
| Easterly Govt Pptys Sh Ben Int (DEA) | 2.2 | $3.1M | +23% | 253k | 12.37 |
|
| Essex Property Trust (ESS) | 2.2 | $3.1M | +8% | 11k | 272.24 |
|
| AvalonBay Communities (AVB) | 2.0 | $2.8M | +14% | 14k | 206.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.7M | -5% | 7.2k | 383.19 |
|
| Independence Realty Trust In (IRT) | 1.8 | $2.6M | +30% | 137k | 18.74 |
|
| Equity Lifestyle Properties (ELS) | 1.8 | $2.5M | +25% | 39k | 65.13 |
|
| IDEXX Laboratories (IDXX) | 1.8 | $2.5M | -3% | 5.0k | 487.28 |
|
| Sun Communities (SUI) | 1.7 | $2.4M | +31% | 20k | 120.32 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.2M | NEW | 14k | 162.20 |
|
| Transdigm Group | 1.6 | $2.2M | -8% | 1.7k | 1277.49 |
|
| Gartner (IT) | 1.6 | $2.2M | -4% | 4.9k | 449.10 |
|
| Arch Capital Group (ACGL) | 1.6 | $2.2M | -6% | 22k | 100.89 |
|
| Apartment Income Reit Corp (AIRC) | 1.4 | $2.0M | -42% | 51k | 39.01 |
|
| Msci (MSCI) | 1.4 | $1.9M | -2% | 4.0k | 481.57 |
|
| Airbnb (ABNB) | 1.3 | $1.8M | 12k | 151.67 |
|
|
| Hyatt Hotels Corporation (H) | 1.3 | $1.8M | -6% | 12k | 151.91 |
|
| Illumina (ILMN) | 1.2 | $1.7M | +24% | 17k | 104.38 |
|
| FactSet Research Systems (FDS) | 1.2 | $1.6M | -2% | 4.0k | 408.28 |
|
| CoStar (CSGP) | 1.1 | $1.6M | -2% | 21k | 74.13 |
|
| Vail Resorts (MTN) | 1.1 | $1.5M | +18% | 8.3k | 180.10 |
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| Choice Hotels International (CHH) | 1.1 | $1.5M | -2% | 12k | 119.01 |
|
| Ansys (ANSS) | 0.7 | $1.0M | -9% | 3.2k | 321.61 |
|
| Synopsys (SNPS) | 0.5 | $732k | +10% | 1.2k | 595.12 |
|
| Pepsi (PEP) | 0.5 | $677k | -45% | 4.1k | 164.92 |
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $652k | +10% | 7.1k | 91.78 |
|
| Pinterest Cl A (PINS) | 0.4 | $620k | -82% | 14k | 44.09 |
|
| Impinj (PI) | 0.4 | $611k | 3.9k | 156.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $464k | -15% | 3.2k | 146.23 |
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| Prudential Financial (PRU) | 0.3 | $391k | 3.3k | 117.14 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $296k | -13% | 4.5k | 66.19 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $263k | 4.2k | 62.83 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $260k | -38% | 2.3k | 115.10 |
|
| Edwards Lifesciences (EW) | 0.2 | $250k | 2.7k | 92.35 |
|
|
| Pfizer (PFE) | 0.2 | $238k | -43% | 8.5k | 27.99 |
|
Past Filings by Aurora Investment Managers
SEC 13F filings are viewable for Aurora Investment Managers going back to 2019
- 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
- Aurora Investment Managers 2020 Q3 filed Oct. 27, 2020