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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Samsara Inc.

IOT|79589L106

399174(+10.4%)

Value:

$15.3B(-3.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

202414(+96.5%)

Value:

$15.1B(+94.2%)

35473P587

418521(+0.0%)

Value:

$14.9B(+1.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

164733(+520.3%)

Value:

$14.9B(+457.1%)

NEXTERA ENERGY INC

NEE|65339F101

210061(-82.0%)

Value:

$14.9B(-82.2%)

Evercore Inc.

EVR|29977A105

71505(+85.2%)

Value:

$14.3B(+33.5%)

92204A884

93244(-0.7%)

Value:

$13.8B(-4.9%)

Brookfield Renewable Corp

BEPC|11285B108

480671(-8.2%)

Value:

$13.7B(-6.9%)

ATS Corp /ATS

ATS|00217Y104

541730(+0.0%)

Value:

$13.5B(-18.3%)

Tradeweb Markets Inc.

TW|892672106

90691(+2166.7%)

Value:

$13.5B(+2470.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

132935(+4.0%)

Value:

$13.3B(+15.6%)

Infosys Ltd

INFY|456788108

719349(+31.0%)

Value:

$13.1B(+9.0%)

Trane Technologies plc

TT|G8994E103

38135(-8.9%)

Value:

$12.8B(-16.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

135706(-3.1%)

Value:

$12.7B(-0.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

22552(-4.1%)

Value:

$12.6B(-8.4%)

GARMIN LTD

GRMN|H2906T109

57234(-12.2%)

Value:

$12.4B(-7.6%)

Duke Energy CORP

DUK|26441C204

98163(-2.6%)

Value:

$12.0B(+10.3%)

Nutanix, Inc.

NTNX|67059N108

171052

Value:

$11.9B

35473P744

403081(-1.7%)

Value:

$11.9B(+1.0%)

ALASKA AIR GROUP, INC.

ALK|011659109

237470(+386.8%)

Value:

$11.7B(+270.0%)

Instrument	Shares		Other Manager	Value
Samsara Inc.(IOTcusip79589L106)	399.2K	QoQ +10.44% (-37.7K) YoY +108.30% (+207.5K)	All Managers (Combined)	$15.3M	QoQ -3.10% (-$490.4K) YoY +111.28% (+$8.1M)
Bellring Brands, Inc.(BRBRcusip07831C103)	202.4K	QoQ +96.50% (+99.4K) YoY -26.34% (-72.4K)	All Managers (Combined)	$15.1M	QoQ +94.21% (+$7.3M) YoY -7.08% (-$1.1M)
(cusip35473P587)✕	418.5K	QoQ 0.00% (+0) YoY +10.48% (+39.7K)	All Managers (Combined)	$14.9M	QoQ +1.37% (+$203.0K) YoY +3.92% (+$563.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	164.7K	QoQ +520.32% (+138.2K) YoY +454.89% (+135.0K)	All Managers (Combined)	$14.9M	QoQ +457.05% (+$12.2M) YoY +554.38% (+$12.6M)
Nextera Energy Inc(NEEcusip65339F101)	210.1K	QoQ -82.00% (-957.4K) YoY -85.04% (-1.2M)	All Managers (Combined)	$14.9M	QoQ -82.20% (-$68.8M) YoY -83.41% (-$74.9M)
Evercore Inc.(EVRcusip29977A105)	71.5K	QoQ +85.23% (+32.9K) YoY NEW(+71.5K)	All Managers (Combined)	$14.3M	QoQ +33.46% (+$3.6M) YoY NEW(+$14.3M)
(cusip92204A884)✕	93.2K	QoQ -0.73% (-695) YoY +22.25% (+17.0K)	All Managers (Combined)	$13.8M	QoQ -4.94% (-$720.3K) YoY +38.25% (+$3.8M)
Brookfield Renewable Corp(BEPCcusip11285B108)	480.7K	QoQ -8.17% (-42.8K) YoY NEW(+480.7K)	All Managers (Combined)	$13.7M	QoQ -6.91% (-$1.0M) YoY NEW(+$13.7M)
Ats Corp /Ats(ATScusip00217Y104)	541.7K	QoQ 0.00% (-0) YoY -11.06% (-67.4K)	All Managers (Combined)	$13.5M	QoQ -18.27% (-$3.0M) YoY -34.12% (-$7.0M)
Tradeweb Markets Inc.(TWcusip892672106)	90.7K	QoQ +2166.70% (+86.7K) YoY NEW(+90.7K)	All Managers (Combined)	$13.5M	QoQ +2470.39% (+$12.9M) YoY NEW(+$13.5M)
Rb Global Inc.(RBA.TOcusip74935Q107)	132.9K	QoQ +3.96% (+5.1K) YoY +304.03% (+100.0K)	All Managers (Combined)	$13.3M	QoQ +15.60% (+$1.8M) YoY +432.40% (+$10.8M)
Infosys Ltd(INFYcusip456788108)	719.3K	QoQ +30.96% (+170.1K) YoY +127.71% (+403.5K)	All Managers (Combined)	$13.1M	QoQ +9.03% (+$1.1M) YoY +131.77% (+$7.5M)
Trane Technologies Plc(TTcusipG8994E103)	38.1K	QoQ -8.95% (-3.8K) YoY -1.90% (-740)	All Managers (Combined)	$12.8M	QoQ -16.94% (-$2.6M) YoY +10.09% (-$1.2M)
Southern Copper Corp/(SCCOcusip84265V105)	135.7K	QoQ -3.10% (-4.4K) YoY -6.14% (-8.9K)	All Managers (Combined)	$12.7M	QoQ -0.62% (-$80.3K) YoY -17.65% (-$2.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	22.6K	QoQ -4.08% (-960) YoY -11.27% (-2.9K)	All Managers (Combined)	$12.6M	QoQ -8.45% (-$1.2M) YoY -5.11% (-$680.0K)
Garmin Ltd(GRMNcusipH2906T109)	57.2K	QoQ -12.23% (-8.0K) YoY -78.75% (-212.2K)	All Managers (Combined)	$12.4M	QoQ -7.61% (-$1.0M) YoY -69.01% (-$27.7M)
Duke Energy Corp(DUKcusip26441C204)	98.2K	QoQ -2.60% (-2.6K) YoY +11.69% (+10.3K)	All Managers (Combined)	$12.0M	QoQ +10.25% (-$1.1M) YoY +40.87% (+$3.5M)
Nutanix, Inc.(NTNXcusip67059N108)	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip35473P744)✕	403.1K	QoQ -1.71% (-7.0K) YoY -4.64% (-19.6K)	All Managers (Combined)	$11.9M	QoQ +0.99% (-$117.2K) YoY -9.65% (-$1.3M)
Alaska Air Group, Inc.(ALKcusip011659109)	237.5K	QoQ +386.77% (+188.7K) YoY NEW(+237.5K)	All Managers (Combined)	$11.7M	QoQ +270.02% (+$8.5M) YoY NEW(+$11.7M)