Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MDB, AAPL, Coca Cola, MSFT, and represent 33.71% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: PEP, DEA, JD, PFE, ILMN, Coca Cola, XOM, GNRC, EW, SDGR.
- Started 6 new stock positions in EW, GNRC, PEP, PFE, SDGR, XOM.
- Reduced shares in these 10 stocks: MDB, PI, AVGO, AAPL, GOOG, QQQ, PINS, MSFT, AMD, TSLA.
- Sold out of its position in AMD.
- Aurora Investment Managers was a net buyer of stock by $1.2M.
- Aurora Investment Managers has $131M in assets under management (AUM), dropping by 11.35%.
- Central Index Key (CIK): 0001798485
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Aurora Investment Managers holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Tesla Motors (TSLA) | 7.5 | $9.9M | 40k | 248.48 |
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Meta Platforms Cl A (MDB) | 6.9 | $9.1M | -7% | 26k | 353.94 |
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Apple (AAPL) | 6.6 | $8.6M | -2% | 45k | 192.53 |
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Coca Cola | 6.5 | $8.5M | +3% | 315k | 27.00 |
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Microsoft Corporation (MSFT) | 6.2 | $8.2M | -2% | 22k | 376.02 |
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Jd.Com Adr (JD) | 4.3 | $5.6M | +6% | 195k | 28.89 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $5.3M | -3% | 13k | 409.53 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $5.1M | 66k | 77.52 |
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Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.1M | -5% | 29k | 140.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.1M | 29k | 139.69 |
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IDEXX Laboratories (IDXX) | 3.0 | $3.9M | 7.0k | 555.08 |
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Pinterest Cl A (PINS) | 2.8 | $3.7M | -5% | 100k | 37.04 |
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Gartner (IT) | 2.4 | $3.1M | 6.9k | 451.06 |
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Broadcom (AVGO) | 2.3 | $3.0M | -8% | 2.7k | 1116.24 |
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Msci (MSCI) | 2.2 | $2.9M | 5.1k | 565.74 |
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Transdigm Group | 2.1 | $2.8M | 2.8k | 1011.54 |
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Apartment Income Reit Corp (AIRC) | 1.9 | $2.5M | +8% | 71k | 34.73 |
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Ansys (ANSS) | 1.8 | $2.4M | 6.7k | 362.86 |
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CoStar (CSGP) | 1.8 | $2.4M | +2% | 27k | 87.41 |
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FactSet Research Systems (FDS) | 1.8 | $2.4M | 4.9k | 477.14 |
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Equity Residential Sh Ben Int (EQR) | 1.8 | $2.3M | +3% | 38k | 61.15 |
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Mid-America Apartment (MAA) | 1.7 | $2.3M | +4% | 17k | 134.47 |
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Udr (UDR) | 1.7 | $2.3M | +5% | 59k | 38.29 |
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Arch Capital Group (ACGL) | 1.7 | $2.2M | 29k | 74.26 |
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Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $2.2M | +4% | 22k | 99.29 |
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Hyatt Hotels Corporation (H) | 1.6 | $2.1M | 17k | 130.43 |
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Essex Property Trust (ESS) | 1.6 | $2.1M | +8% | 8.3k | 247.96 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.1M | -6% | 8.1k | 255.30 |
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Illumina (ILMN) | 1.4 | $1.8M | +18% | 13k | 139.25 |
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Airbnb (ABNB) | 1.3 | $1.7M | 13k | 136.12 |
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Choice Hotels International (CHH) | 1.3 | $1.7M | 15k | 113.33 |
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Vail Resorts (MTN) | 1.2 | $1.5M | 7.2k | 213.42 |
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Easterly Govt Pptys Sh Ben Int (DEA) | 1.1 | $1.5M | +36% | 109k | 13.44 |
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AvalonBay Communities (AVB) | 1.1 | $1.4M | +13% | 7.4k | 187.22 |
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Equity Lifestyle Properties (ELS) | 1.0 | $1.3M | +13% | 18k | 70.52 |
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Sun Communities (SUI) | 0.8 | $1.1M | +17% | 8.3k | 133.70 |
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Pepsi (PEP) | 0.5 | $699k | NEW | 4.1k | 169.78 |
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Johnson & Johnson (JNJ) | 0.4 | $567k | +16% | 3.6k | 156.63 |
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Independence Realty Trust In (IRT) | 0.4 | $511k | +62% | 33k | 15.31 |
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Ishares Msci Sth Kor Etf (EWY) | 0.3 | $352k | -4% | 5.4k | 65.55 |
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Impinj (PI) | 0.3 | $351k | -61% | 3.9k | 90.00 |
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Prudential Financial (PRU) | 0.3 | $339k | 3.3k | 103.73 |
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Pfizer (PFE) | 0.2 | $274k | NEW | 9.5k | 28.84 |
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Spdr Ser Tr S&p Biotech Biotech Etf (XBI) | 0.2 | $263k | -8% | 2.9k | 89.33 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $233k | 4.2k | 55.66 |
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Exxon Mobil Corporation (XOM) | 0.2 | $226k | NEW | 2.3k | 100.04 |
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Generac Holdings (GNRC) | 0.2 | $217k | NEW | 1.7k | 129.01 |
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Edwards Lifesciences (EW) | 0.2 | $206k | NEW | 2.7k | 76.10 |
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Schrodinger (SDGR) | 0.2 | $201k | NEW | 5.6k | 35.71 |
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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 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
- Aurora Investment Managers 2020 Q1 filed April 24, 2020