AI

Aurora Investment Managers, LLC.

13F
Aurora Investment Managers, LLC.
Last update 2025-04-09 42 Stocks (0 new)
Value $145.00 Mil Turnover 1 %
Countries:
Top Holdings: BIL(10.21%)BABA(6.92%)MDB(6.74%)JD(6.16%)AAPL(5.91%)
Summary Stock Picks Current Portfolio
Aurora Investment Managers, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
161,076
14,780.0
+3.43%
10.210
+0.34%
0.030
+1.04%
+2.16%
42,795.0
 
BABA
Alibaba Group Holding Ltd
75,785
10,020.0
-0.92%
6.920
-0.04%
0.000
+0.77%
+24.53%
247,735.3
Retail - Cyclical
MDB
MongoDB Inc
16,932
9,760.0
-0.85%
6.740
-0.06%
0.020
+26.72%
-6.74%
17,741.8
Software
JD
JD.com Inc
217,014
8,920.0
+0.27%
6.160
+0.02%
0.010
-9.91%
-6.17%
45,551.4
Retail - Cyclical
AAPL
Apple Inc
38,529
8,560.0
-1.69%
5.910
-0.11%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
MSFT
Microsoft Corp
18,930
7,110.0
-2.33%
4.910
-0.13%
0.000
+29.18%
+19.92%
3,742,360.2
Software
QQQ
INVESCO QQQ Trust
11,460
5,370.0
-1.40%
3.710
-0.06%
0.000
+19.50%
+9.09%
357,251.6
 
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
26,288
4,410.0
+1.07%
3.050
+0.03%
0.020
-3.91%
-0.88%
17,585.6
REITs
UDR
UDR Inc
92,136
4,160.0
+1.17%
2.870
+0.03%
0.030
+0.20%
-4.22%
13,490.4
REITs
CPT
Camden Property Trust
33,739
4,130.0
+1.28%
2.850
+0.04%
0.030
+2.11%
-0.85%
12,073.8
REITs

Aurora Investment Managers, LLC.'s Historical Top Holdings Breakdowns

Aurora Investment Managers, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.34%
●
91.45 ($91.59) 91.75
$91.52
-0.08%
Add 3.43%
161,076
5,343
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Sold Out
Sold Out
-0.19%
●
21.23 ($22.75) 23.75
$24.10
5.93%
Sold Out
0
-12,510
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.15%
●
167.43 ($211.65) 244.7
$277.90
31.30%
Reduce -4.07%
22,290
-946
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
190.26 ($217) 242.06
$222.54
2.55%
Sold Out
0
-917
EW
Edwards Lifesciences Corp
2025-03-31
Sold Out
Sold Out
-0.14%
●
67.95 ($71.57) 76.19
$77.19
7.85%
Sold Out
0
-2,707
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.13%
●
375.39 ($407.71) 447.2
$503.51
23.50%
Reduce -2.33%
18,930
-451
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.11%
●
209.68 ($231.67) 247.1
$211.14
-8.86%
Reduce -1.69%
38,529
-663
DEA
Easterly Government Properties Inc
2025-03-31
Add
Add
+0.08%
●
25.65 ($27.5) 29.43
$22.87
-16.84%
Add 3.58%
128,205
11,072
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.07%
●
96.63 ($111.19) 129.55
$138.41
24.48%
Reduce -6.63%
12,613
-896
MDB
MongoDB Inc
2025-03-31
Reduce
Reduce
-0.06%
●
175.4 ($243.68) 298.52
$217.12
-10.90%
Reduce -0.85%
16,932
-145

Aurora Investment Managers, LLC. Total Holding History ($B)

To

Aurora Investment Managers, LLC.'s Asset Allocation

To

Aurora Investment Managers, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aurora Investment Managers, LLC.'s Hypothetical Growth since 2025-03-31

Aurora Investment Managers, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Aurora Investment Managers, LLC.'s Holdings Heat Map

Size field:

Aurora Investment Managers, LLC.'s Holdings Bubble Chart

Aurora Investment Managers, LLC. News

  • 1

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