Agf Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18,886,344.925K total value

1,023 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

21396(-5.3%)

Value:

$2.7B(+8.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

75770(+1.1%)

Value:

$2.7B(+4.4%)

MCCORMICK & CO INC

MKC|579780206

32977(-2.2%)

Value:

$2.7B(+5.6%)

STERIS plc

STE|G8473T100

11974

Value:

$2.7B

EXELIXIS, INC.

EXEL|30161Q104

73217

Value:

$2.7B

42703MAF0

Value:

$2.7B

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

38081(-4.6%)

Value:

$2.7B(+2.6%)

Fox Corp

FOXA|35137L105

47503(-15.7%)

Value:

$2.7B(-1.7%)

Zoom Communications, Inc.

ZM|98980L101

36412

Value:

$2.7B

LOCKHEED MARTIN CORP

LMT|539830109

5987(-4.7%)

Value:

$2.7B(-12.4%)

FLOWERS FOODS INC

FLO|343498101

140447(+22.2%)

Value:

$2.7B(+12.5%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

298069(+45.7%)

Value:

$2.7B(+4.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

39847(+9.6%)

Value:

$2.7B(+9.8%)

REGENCY CENTERS CORP

REG|758849103

36019(+2.8%)

Value:

$2.7B(+2.6%)

GENUINE PARTS CO

GPC|372460105

22279(+11.6%)

Value:

$2.7B(+13.8%)

Dolby Laboratories, Inc.

DLB|25659T107

32977(+1.8%)

Value:

$2.6B(+4.7%)

HERSHEY CO

HSY|427866108

15409

Value:

$2.6B

GENERAL MILLS INC

GIS|370334104

44068(+10.3%)

Value:

$2.6B(+3.5%)

TETRA TECH INC

TTEK|88162G103

89902(-66.3%)

Value:

$2.6B(-75.2%)

AMERICOLD REALTY TRUST

COLD|03064D108

122486(+12.7%)

Value:

$2.6B(+13.0%)

Instrument	Shares		Other Manager	Value
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	21.4K	QoQ -5.33% (-1.2K) YoY NEW(+21.4K)	All Managers (Combined)	$2.7M	QoQ +8.49% (-$212.7K) YoY NEW(+$2.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	75.8K	QoQ +1.07% (+803) YoY NEW(+75.8K)	All Managers (Combined)	$2.7M	QoQ +4.44% (+$115.8K) YoY NEW(+$2.7M)
Mccormick & Co Inc(MKCcusip579780206)	33.0K	QoQ -2.19% (-739) YoY +691.19% (+28.8K)	All Managers (Combined)	$2.7M	QoQ +5.59% (-$143.8K) YoY +747.84% (+$2.4M)
Steris Plc(STEcusipG8473T100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Exelixis, Inc.(EXELcusip30161Q104)	73.2K	QoQ NEW(+73.2K) YoY NEW(+73.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip42703MAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	38.1K	QoQ -4.63% (-1.9K) YoY NEW(+38.1K)	All Managers (Combined)	$2.7M	QoQ +2.56% (-$67.2K) YoY NEW(+$2.7M)
Fox Corp(FOXAcusip35137L105)	47.5K	QoQ -15.65% (-8.8K) YoY -38.23% (-29.4K)	All Managers (Combined)	$2.7M	QoQ -1.72% (-$47.3K) YoY +11.79% (-$283.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Lockheed Martin Corp(LMTcusip539830109)	6.0K	QoQ -4.71% (-296) YoY -6.78% (-436)	All Managers (Combined)	$2.7M	QoQ -12.40% (-$378.7K) YoY -8.46% (-$247.2K)
Flowers Foods Inc(FLOcusip343498101)	140.4K	QoQ +22.23% (+25.5K) YoY +40.69% (+40.6K)	All Managers (Combined)	$2.7M	QoQ +12.47% (+$296.1K) YoY +12.61% (+$299.1K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	298.1K	QoQ +45.71% (+93.5K) YoY NEW(+298.1K)	All Managers (Combined)	$2.7M	QoQ +4.54% (+$115.9K) YoY NEW(+$2.7M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	39.8K	QoQ +9.61% (+3.5K) YoY +15.96% (+5.5K)	All Managers (Combined)	$2.7M	QoQ +9.77% (+$236.8K) YoY +20.10% (+$444.9K)
Regency Centers Corp(REGcusip758849103)	36.0K	QoQ +2.81% (+985) YoY NEW(+36.0K)	All Managers (Combined)	$2.7M	QoQ +2.57% (+$66.7K) YoY NEW(+$2.7M)
Genuine Parts Co(GPCcusip372460105)	22.3K	QoQ +11.58% (+2.3K) YoY +43.28% (+6.7K)	All Managers (Combined)	$2.7M	QoQ +13.85% (+$323.1K) YoY +10.18% (+$245.3K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	33.0K	QoQ +1.78% (+579) YoY +17.39% (+4.9K)	All Managers (Combined)	$2.6M	QoQ +4.66% (+$118.1K) YoY +12.54% (+$295.2K)
Hershey Co(HSYcusip427866108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
General Mills Inc(GIScusip370334104)	44.1K	QoQ +10.35% (+4.1K) YoY +17.62% (+6.6K)	All Managers (Combined)	$2.6M	QoQ +3.46% (+$88.4K) YoY +0.50% (+$13.3K)
Tetra Tech Inc(TTEKcusip88162G103)	89.9K	QoQ -66.26% (-176.6K) YoY -57.16% (-120.0K)	All Managers (Combined)	$2.6M	QoQ -75.23% (-$8.0M) YoY -93.21% (-$36.1M)
Americold Realty Trust(COLDcusip03064D108)	122.5K	QoQ +12.70% (+13.8K) YoY +35.66% (+32.2K)	All Managers (Combined)	$2.6M	QoQ +13.01% (+$302.8K) YoY +16.82% (+$378.6K)