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Entity | Shares/Amount Change | Position Value Change |
HD |
+2,600 | +$997 | ADP |
+2,617 | +$654 | SNPS |
+1,112 | +$636 | BIL |
+6,421 | +$589 | AFL |
+5,000 | +$429 |
Entity | Shares/Amount Change | Position Value Change |
GNRC |
-1,682 | -$217 | SDGR |
-5,628 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
DEA |
+95,526 | +$890 | IRT |
+71,516 | +$1,181 | KO |
+20,127 | +$1,938 | AIRC |
+16,979 | +$390 | UDR |
+15,226 | +$517 | ELS |
+13,054 | +$731 | EQR |
+8,520 | +$612 | SUI |
+6,856 | +$839 | JD |
+5,766 | -$135 | PFE |
+5,437 | +$141 |
Entity | Shares/Amount Change | Position Value Change |
PINS |
-17,968 | -$861 | ACGL |
-6,258 | -$43 | CSGP |
-5,185 | -$253 | MDB |
-4,616 | -$2,949 | H |
-4,191 | -$188 | ANSS |
-3,165 | -$1,203 | GOOG |
-2,997 | -$130 | CHH |
-2,068 | -$70 | IT |
-1,861 | -$709 |
Size ($ in 1000's)
At 03/31/2024: $144,926 At 12/31/2023: $142,831
Aurora Investment Managers LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aurora Investment Managers LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Aurora Investment Managers LLC. to be as follows, presented in the
table below with each row detailing each Aurora Investment Managers LLC. position, ordered by largest to smallest position size.
The all-stocks-held-by-Aurora Investment Managers LLC. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Aurora Investment Managers LLC. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Kraneshares Tr Csi China Inter (KO) |
334,578 |
+20,127 |
$20,469 | KO | 334,578 | +20,127 | $20,469 | MICROSOFT CORP |
20,580 |
-1,174 |
$8,659 | MSFT | 20,580 | -1,174 | $8,659 | Meta Platforms Inc |
21,148 |
-4,616 |
$7,585 | MDB | 21,148 | -4,616 | $7,585 | APPLE INC |
43,060 |
-1,680 |
$7,384 | AAPL | 43,060 | -1,680 | $7,384 | TESLA INC |
39,329 |
-441 |
$6,914 | TSLA | 39,329 | -441 | $6,914 | INVESCO QQQ TR |
12,805 |
-161 |
$5,686 | QQQ | 12,805 | -161 | $5,686 | Jd.Com Inc |
201,128 |
+5,766 |
$5,509 | JD | 201,128 | +5,766 | $5,509 | ALIBABA GROUP HLDG LTD |
68,786 |
+2,709 |
$4,977 | BABA | 68,786 | +2,709 | $4,977 | ALPHABET INC |
27,619 |
-1,403 |
$4,169 | GOOGL | 27,619 | -1,403 | $4,169 | ALPHABET INC |
25,860 |
-2,997 |
$3,937 | GOOG | 25,860 | -2,997 | $3,937 | BROADCOM INC |
2,597 |
-87 |
$3,442 | AVGO | 2,597 | -87 | $3,442 | EQUITY RESIDENTIAL |
46,261 |
+8,520 |
$2,920 | EQR | 46,261 | +8,520 | $2,920 | APARTMENT INCOME REIT CORP COM |
88,419 |
+16,979 |
$2,871 | AIRC | 88,419 | +16,979 | $2,871 | PINTEREST INC |
82,446 |
-17,968 |
$2,858 | PINS | 82,446 | -17,968 | $2,858 | IDEXX LABS INC |
5,239 |
-1,787 |
$2,829 | IDXX | 5,239 | -1,787 | $2,829 | UDR INC |
74,638 |
+15,226 |
$2,792 | UDR | 74,638 | +15,226 | $2,792 | MID AMER APT CMNTYS INC |
20,995 |
+3,921 |
$2,763 | MAA | 20,995 | +3,921 | $2,763 | CAMDEN PPTY TR |
27,183 |
+5,348 |
$2,675 | CPT | 27,183 | +5,348 | $2,675 | ESSEX PPTY TR INC |
10,441 |
+2,105 |
$2,556 | ESS | 10,441 | +2,105 | $2,556 | CROWDSTRIKE HLDGS INC |
7,630 |
-443 |
$2,446 | CRWD | 7,630 | -443 | $2,446 | GARTNER INC |
5,076 |
-1,861 |
$2,420 | IT | 5,076 | -1,861 | $2,420 | Easterly Govt Pptys Inc Com |
204,134 |
+95,526 |
$2,350 | DEA | 204,134 | +95,526 | $2,350 | TRANSDIGM GROUP INC |
1,899 |
-874 |
$2,338 | COM | 1,899 | -874 | $2,338 | MSCI INC |
4,050 |
-1,069 |
$2,270 | MSCI | 4,050 | -1,069 | $2,270 | AVALONBAY CMTYS INC |
11,943 |
+4,572 |
$2,216 | AVB | 11,943 | +4,572 | $2,216 | ARCH CAP GROUP LTD |
23,180 |
-6,258 |
$2,143 | ACGL | 23,180 | -6,258 | $2,143 | COSTAR GROUP INC |
21,827 |
-5,185 |
$2,108 | CSGP | 21,827 | -5,185 | $2,108 | EQUITY LIFESTYLE PPTYS INC |
30,892 |
+13,054 |
$1,989 | ELS | 30,892 | +13,054 | $1,989 | AIRBNB INC |
12,038 |
-510 |
$1,986 | ABNB | 12,038 | -510 | $1,986 | HYATT HOTELS CORP |
12,278 |
-4,191 |
$1,960 | H | 12,278 | -4,191 | $1,960 | SUN CMNTYS INC |
15,136 |
+6,856 |
$1,946 | SUI | 15,136 | +6,856 | $1,946 | FACTSET RESH SYS INC |
4,081 |
-863 |
$1,855 | FDS | 4,081 | -863 | $1,855 | ILLUMINA INC |
13,301 |
+547 |
$1,826 | ILMN | 13,301 | +547 | $1,826 | Independence Realty |
104,898 |
+71,516 |
$1,692 | IRT | 104,898 | +71,516 | $1,692 | CHOICE HOTELS INTL INC |
12,633 |
-2,068 |
$1,596 | CHH | 12,633 | -2,068 | $1,596 | VAIL RESORTS INC |
6,959 |
-196 |
$1,551 | MTN | 6,959 | -196 | $1,551 | PEPSICO INC |
7,505 |
+3,388 |
$1,313 | PEP | 7,505 | +3,388 | $1,313 | ANSYS INC |
3,496 |
-3,165 |
$1,214 | ANSS | 3,496 | -3,165 | $1,214 | HOME DEPOT INC |
2,600 |
+2,600 |
$997 | HD | 2,600 | +2,600 | $997 | AUTOMATIC DATA PROCESSING IN |
2,617 |
+2,617 |
$654 | ADP | 2,617 | +2,617 | $654 | Synopsys Inc |
1,112 |
+1,112 |
$636 | SNPS | 1,112 | +1,112 | $636 | JOHNSON & JOHNSON |
3,745 |
+125 |
$592 | JNJ | 3,745 | +125 | $592 | SPDR SER TR (BIL) |
6,421 |
+6,421 |
$589 | BIL | 6,421 | +6,421 | $589 | Impinj Inc |
3,900 |
UNCH |
$501 | PI | 3,900 | UNCH | $501 | AFLAC INC |
5,000 |
+5,000 |
$429 | AFL | 5,000 | +5,000 | $429 | EXXON MOBIL CORP |
3,676 |
+1,417 |
$427 | XOM | 3,676 | +1,417 | $427 | PFIZER INC |
14,939 |
+5,437 |
$415 | PFE | 14,939 | +5,437 | $415 | PRUDENTIAL FINL INC |
3,303 |
+35 |
$388 | PRU | 3,303 | +35 | $388 | ISHARES INC (EWY) |
5,184 |
-186 |
$348 | EWY | 5,184 | -186 | $348 | EDWARDS LIFESCIENCES CORP |
2,707 |
UNCH |
$259 | EW | 2,707 | UNCH | $259 | SCHWAB STRATEGIC TR |
4,186 |
UNCH |
$256 | SCHB | 4,186 | UNCH | $256 | SPDR SER TR S&P BIOTECH (XBI) |
2,332 |
-612 |
$221 | XBI | 2,332 | -612 | $221 | Generac Hldgs Inc Com Usd0.01 |
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$0 (exited) | GNRC | 0 | -1,682 | $0 | SCHRODINGER INC |
0 |
-5,628 |
$0 (exited) | SDGR | 0 | -5,628 | $0 |
See Summary: Aurora Investment Managers LLC. Top Holdings
See Details: Top 10 Stocks Held By Aurora Investment Managers LLC.
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