Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 672
- −22 vs. Q1 2024
- Portfolio value
- $18.0B
- −$26.1M (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,592 | $884.4K | <0.1% | −2,680−62.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,615 | $886.7K | <0.1% | +2,800+58.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,088 | $929.6K | <0.1% | −232−1.7% | Reduced | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 20,000 | $933.2K | <0.1% | +3,000+17.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,294 | $946.7K | <0.1% | +1,763+69.7% | Added | History |
| KIMKimco Realty Corp | COM | 49,168 | $956.8K | <0.1% | +5,034+11.4% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $957.7K | <0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $961.4K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 9,008 | $963.9K | <0.1% | −2,083−18.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,243 | $966.0K | <0.1% | +1,934+30.7% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $968.1K | <0.1% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $977.5K | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $989.1K | <0.1% | – | New | – |
| KKRKKR & Co. Inc. | COM | 9,418 | $991.1K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 20,046 | $1.00M | <0.1% | +10,247+104.6% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 23,505 | $1.00M | <0.1% | −421−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,116 | $1.01M | <0.1% | −81,498−98.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 11,670 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 11,438 | $1.02M | <0.1% | +1,626+16.6% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.03M | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 6,637 | $1.06M | <0.1% | −8,081−54.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,633 | $1.06M | <0.1% | −4,004−22.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,060 | $1.07M | <0.1% | +697+6.7% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.08M | <0.1% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1.09M | <0.1% | – | New | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1.11M | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,339 | $1.12M | <0.1% | +4,339 | New | History |
| DOWDow Inc. | Stock | 21,131 | $1.12M | <0.1% | −11,776−35.8% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.13M | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.14M | <0.1% | – | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35,035 | $1.14M | <0.1% | −16,850−32.5% | Reduced | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.14M | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 28,100 | $1.15M | <0.1% | +2,100+8.1% | Added | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.16M | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 4,962 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.20M | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1.22M | <0.1% | – | – | – |
| SRSpire Inc | COM | 20,120 | $1.22M | <0.1% | −361−1.8% | Reduced | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.23M | <0.1% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $1.24M | <0.1% | – | New | – |
| AMATApplied Materials Inc | Stock | 5,383 | $1.27M | <0.1% | +3,534+191.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,875 | $1.28M | <0.1% | −2,012−20.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,131 | $1.28M | <0.1% | +7,555+135.5% | Added | History |
| MSCIMSCI Inc. | Stock | 2,699 | $1.30M | <0.1% | +1,699+169.9% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,419 | $1.31M | <0.1% | +4,098+18.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,614 | $1.31M | <0.1% | +8,006+18.4% | Added | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.32M | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 12,737 | $1.32M | <0.1% | +10,001+365.5% | Added | History |
| FDXFedEx Corp | Stock | 4,458 | $1.34M | <0.1% | −5,509−55.3% | Reduced | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.34M | <0.1% | – | New | – |
| MOAltria Group, Inc. | Stock | 29,655 | $1.35M | <0.1% | +29,655 | New | History |
| PBAPembina Pipeline Corp | COM | 34,451 | $1.36M | <0.1% | +16,064+87.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,717 | $1.42M | <0.1% | −1,784−14.3% | Reduced | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.43M | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,837 | $1.44M | <0.1% | +5,093+18.4% | Added | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.54M | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 7,807 | $1.54M | <0.1% | −11,194−58.9% | Reduced | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1.55M | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.55M | <0.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.58M | <0.1% | – | New | – |
| BERYBerry Global Group, Inc. | COM | 27,169 | $1.60M | <0.1% | +11,127+69.4% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.60M | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 21,734 | $1.61M | <0.1% | −7,093−24.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 48,106 | $1.63M | <0.1% | −625−1.3% | Reduced | History |
| NTRANatera, Inc. | CONV BD US | – | $1.63M | <0.1% | – | – | History |
| KEXKirby Corp | COM | 13,629 | $1.63M | <0.1% | +13,629 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,500 | $1.64M | <0.1% | −1,500−6.8% | Reduced | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1.65M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.67M | <0.1% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1.67M | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.69M | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 3,143 | $1.70M | <0.1% | +441+16.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,291 | $1.71M | <0.1% | −33,503−74.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,750 | $1.73M | <0.1% | −1,735−8.9% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,771 | $1.73M | <0.1% | −104−1.8% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.74M | <0.1% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1.76M | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 16,226 | $1.79M | <0.1% | −2,802−14.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 23,846 | $1.79M | <0.1% | +23,846 | New | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1.79M | <0.1% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1.79M | <0.1% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.85M | <0.1% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.88M | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 40,614 | $1.89M | <0.1% | −5,753−12.4% | Reduced | History |
| ASHAshland Inc. | COM | 20,309 | $1.92M | <0.1% | +2,804+16.0% | Added | History |
| FIVEFive Below, Inc | COM | 17,730 | $1.93M | <0.1% | +6,276+54.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,070 | $1.94M | <0.1% | −18−1.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,549 | $1.96M | <0.1% | +2,668+14.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 110,189 | $1.98M | <0.1% | −8,888−7.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 13,960 | $2.00M | <0.1% | −414−2.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 17,170 | $2.02M | <0.1% | +790+4.8% | Added | History |
| NXTNextpower Inc. | Stock | 43,289 | $2.03M | <0.1% | −49,345−53.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 45,550 | $2.03M | <0.1% | +4,400+10.7% | Added | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.04M | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.05M | <0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 17,985 | $2.08M | <0.1% | −5,492−23.4% | Reduced | History |
| SIISprott Inc. | COM NEW | 50,107 | $2.08M | <0.1% | +50,107 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 19,870 | $2.08M | <0.1% | +226+1.2% | Added | History |
| MKLMarkel Group Inc. | COM | 1,325 | $2.09M | <0.1% | −594−31.0% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 56,095 | $2.10M | <0.1% | +56,095 | New | History |
Sold out since Q1 2024 (108)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 688,024 | $132.8M | 0.7% | History |
| GLOBGlobant S.A. | COM | 247,767 | $50.0M | 0.3% | History |
| ASMLASML Holding NV | ADR | 50,577 | $49.1M | 0.3% | History |
| CAECae Inc | COM | 950,163 | $20.3M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 618,942 | $13.0M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 33,000 | $10.7M | 0.1% | History |
| OTEXOpen Text Corp | COM | 272,442 | $10.6M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 83,154 | $9.91M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 63,373 | $9.77M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 133,438 | $7.78M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 164,221 | $7.64M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 902,392 | $6.51M | <0.1% | History |
| DEDeere & Co | Stock | 15,158 | $6.23M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 63,725 | $5.06M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 22,808 | $3.76M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 16,536 | $3.51M | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 221,918 | $3.27M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,373 | $3.01M | <0.1% | History |
| WLKWestlake Corp | COM | 19,453 | $2.97M | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 8,190 | $2.87M | <0.1% | History |
| RDNRadian Group Inc | COM | 82,928 | $2.78M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 61,655 | $2.73M | <0.1% | History |
| FTITechnipFMC plc | COM | 103,917 | $2.61M | <0.1% | History |
| HUBBHubbell Inc | COM | 6,271 | $2.60M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 86,449 | $2.52M | <0.1% | History |
| AOSSmith A O Corp | COM | 27,980 | $2.50M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,252 | $2.48M | <0.1% | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.43M | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 17,468 | $2.38M | <0.1% | History |
| MZTIMarzetti Co | COM | 11,454 | $2.38M | <0.1% | History |
| PTCPTC Inc. | Stock | 12,542 | $2.37M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.36M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 16,380 | $2.36M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,359 | $2.34M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 27,003 | $2.33M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,637 | $2.29M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 90,287 | $2.25M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,545 | $2.18M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2.16M | <0.1% | – |
| GLGlobe Life Inc. | COM | 17,725 | $2.06M | <0.1% | History |
| CIENCiena Corp | COM NEW | 40,633 | $2.01M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 7,818 | $1.75M | <0.1% | History |
| Agf Invts Tr00110G606 | AGFIQ GBL INFR | 60,000 | $1.57M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.48M | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1.46M | <0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1.43M | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 8,612 | $1.41M | <0.1% | History |
| FLRFluor Corp | Stock | 29,223 | $1.24M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1.21M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.16M | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1.14M | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 14,252 | $1.13M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 19,070 | $1.12M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 24,081 | $1.06M | <0.1% | History |
| MMM3M Co | Stock | 9,069 | $1.05M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $984.9K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 8,953 | $866.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 14,690 | $722.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,159 | $682.1K | <0.1% | History |
| CTASCintas Corp | Stock | 964 | $662.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 34,767 | $616.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,207 | $574.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,097 | $571.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,737 | $561.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 411 | $547.2K | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $535.6K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,657 | $505.9K | <0.1% | History |
| LKQLKQ Corp | COM | 9,309 | $497.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,974 | $494.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 9,249 | $478.2K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 8,672 | $462.9K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,993 | $457.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 13,086 | $456.6K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,253 | $452.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,282 | $445.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 7,463 | $432.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $430.9K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,121 | $420.6K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,823 | $410.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,333 | $401.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,131 | $370.2K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,385 | $367.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,183 | $365.6K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 6,422 | $344.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 11,893 | $338.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 918 | $336.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,612 | $333.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,168 | $320.1K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,280 | $309.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,819 | $300.4K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,174 | $295.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,929 | $286.8K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 4,056 | $279.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,354 | $237.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 7,803 | $236.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,000 | $233.2K | <0.1% | – |
| INCYIncyte Corp | COM | 4,076 | $232.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 3,365 | $226.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 984 | $226.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 60,689 | $225.4K | <0.1% | History |