Agf Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,023
Total Value
18886344925
Accession Number
0000945621-25-000444
Form Type
13F-HR
CIK
0001003518
Manager Name
Agf Management Ltd
Data Enrichment
87% identified
888 identified135 unidentified

Holdings

1,023 positions
Manager:
SEC
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Page 11 of 33
92204A603
92204A603
Shares:
38700(-5.2%)
Value:
$9.6B(-7.7%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
83576(+8.5%)
Value:
$9.3B(-40.3%)
WELLTOWER INC.
WELL|95040Q104
Shares:
60444(+4.8%)
Value:
$9.3B(+27.4%)
Colliers International Group Inc.
CIGI|194693107
Shares:
76502(+34.1%)
Value:
$9.3B(+19.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
320273(-19.2%)
Value:
$9.1B(-15.9%)
922042866
VPL|922042866
Shares:
121113(-2.2%)
Value:
$8.8B(-0.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
18583(-13.8%)
Value:
$8.7B(-20.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
48076(-14.5%)
Value:
$8.6B(-18.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
16149(-4.0%)
Value:
$8.6B(-10.1%)
Waystar Holding Corp.
WAY|946784105
Shares:
229874(+8.5%)
Value:
$8.6B(+10.4%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
98381(+8.5%)
Value:
$8.5B(-16.9%)
Dynatrace, Inc.
DT|268150109
Shares:
176145(+5.6%)
Value:
$8.3B(-8.4%)
TAPESTRY, INC.
TPR|876030107
Shares:
116796
Value:
$8.2B
316092857
316092857
Shares:
298678(+110.7%)
Value:
$8.2B(+114.2%)
12532H104
12532H104
Shares:
73219(-32.6%)
Value:
$8.1B(-36.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
61235(-53.6%)
Value:
$8.1B(-50.0%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
56414(-6.3%)
Value:
$8.1B(-24.3%)
Brookfield Business Partners L.P.
BBU|G16234109
Shares:
342906(+58.2%)
Value:
$8.0B(+57.1%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
296559(-11.4%)
Value:
$7.9B(+28.3%)
Toast, Inc.
TOST|888787108
Shares:
234438(+8.5%)
Value:
$7.8B(-1.3%)