Aurora Investment Managers
Latest statistics and disclosures from Aurora Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, Coca Cola, BABA, MDB, JD, and represent 36.05% of Aurora Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: BIL, Coca Cola, DEA, EQR, ELS, AVB, IRT, CPT, ESS, UDR.
- Reduced shares in these 10 stocks: SCHB, AMZN, , MSFT, AVGO, AAPL, BABA, AMD, MDB, QQQ.
- Sold out of its positions in AMZN, EW, SCHB.
- Aurora Investment Managers was a net seller of stock by $-185k.
- Aurora Investment Managers has $158M in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001798485
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Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 9.3 | $15M | +3% | 161k | 91.73 |
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| Coca Cola | 8.6 | $14M | 390k | 34.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $10M | 76k | 132.23 |
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| Meta Platforms Cl A (MDB) | 6.2 | $9.8M | 17k | 576.36 |
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| Jd.Com Adr (JD) | 5.6 | $8.9M | 217k | 41.12 |
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| Apple (AAPL) | 5.4 | $8.6M | 39k | 222.12 |
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| Microsoft Corporation (MSFT) | 4.5 | $7.1M | -2% | 19k | 375.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $5.4M | 12k | 468.94 |
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| Mid-America Apartment (MAA) | 2.8 | $4.4M | 26k | 167.57 |
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| Udr (UDR) | 2.6 | $4.2M | 92k | 45.17 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $4.1M | 34k | 122.29 |
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| Essex Property Trust (ESS) | 2.6 | $4.1M | 13k | 306.53 |
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| Equity Residential Sh Ben Int (EQR) | 2.5 | $4.0M | 56k | 71.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.9M | 25k | 154.64 |
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| Independence Realty Trust In (IRT) | 2.5 | $3.9M | 184k | 21.23 |
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| Broadcom (AVGO) | 2.4 | $3.7M | -4% | 22k | 167.43 |
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| AvalonBay Communities (AVB) | 2.3 | $3.6M | 17k | 214.62 |
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| Sun Communities (SUI) | 2.3 | $3.6M | 28k | 128.64 |
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| Equity Lifestyle Properties (ELS) | 2.2 | $3.5M | 53k | 66.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.5M | 22k | 156.22 |
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| Easterly Govt Pptys Sh Ben Int (DEA) | 2.1 | $3.4M | +3% | 321k | 10.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.5M | 7.1k | 352.53 |
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| Transdigm Group | 1.4 | $2.3M | 1.7k | 1383.08 |
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| Arch Capital Group (ACGL) | 1.4 | $2.2M | 23k | 96.18 |
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| Msci (MSCI) | 1.3 | $2.1M | 3.8k | 565.53 |
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| IDEXX Laboratories (IDXX) | 1.3 | $2.1M | 5.0k | 419.87 |
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| Gartner (IT) | 1.2 | $1.9M | 4.5k | 419.70 |
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| Tesla Motors (TSLA) | 1.2 | $1.9M | 7.3k | 259.22 |
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| CoStar (CSGP) | 1.1 | $1.8M | 22k | 79.21 |
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| FactSet Research Systems (FDS) | 1.1 | $1.8M | 3.9k | 454.64 |
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| Choice Hotels International (CHH) | 1.0 | $1.6M | 12k | 132.76 |
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| Vail Resorts (MTN) | 1.0 | $1.5M | 9.5k | 159.99 |
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| Airbnb (ABNB) | 0.9 | $1.4M | 12k | 119.43 |
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| Hyatt Hotels Corporation (H) | 0.9 | $1.4M | 11k | 122.55 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.3M | -6% | 13k | 102.75 |
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| Illumina (ILMN) | 0.8 | $1.2M | 15k | 79.32 |
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| Ansys (ANSS) | 0.5 | $839k | 2.6k | 316.72 |
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| Synopsys (SNPS) | 0.4 | $609k | 1.4k | 428.87 |
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| Pepsi (PEP) | 0.3 | $551k | -8% | 3.7k | 150.01 |
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| Prudential Financial (PRU) | 0.2 | $385k | 3.4k | 111.72 |
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| Impinj (PI) | 0.2 | $354k | 3.9k | 90.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $338k | -16% | 2.0k | 165.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $269k | 2.3k | 119.08 |
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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 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
- Aurora Investment Managers 2021 Q3 filed Oct. 15, 2021
- Aurora Investment Managers 2021 Q2 filed July 15, 2021