MACQUARIE GROUP LTD

Position in FLEX — Flex Ltd.

CIK 1418333 Sydney, NSW 2000, C3

Back to FLEX Full portfolio

Position in FLEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,301,280

+$3,781,005 QoQ

Shares Held

38,880

+1.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#313

of 1,103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 19% None 0%

Common Shares in FLEX Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $49,934,982 across 10 Electronic Components names. FLEX ranks #4 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	106,186	$27,123,089
2	TEL	TE Connectivity plc	43,710	$8,812,372
3	JBL	Jabil Inc	18,773	$7,236,614
4	FLEX	Flex Ltd. This page	38,880	$6,301,280
5	FN	Fabrinet	558	$313,640
6	VICR	Vicor Corp	153	$58,105
7	SANM	Sanmina Corp	187	$47,325
8	TTMI	Ttm Technologies Inc	119	$22,255

All Filings in FLEX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,301,280	38,880	+1.0%	Shares	Sole	2026-08-14
2026-03-31	$2,520,275	38,501	-11.8%	Shares	Sole	2026-05-15
2025-12-31	$2,638,239	43,665	-94.8%	Shares	Sole	2026-02-13
2025-09-30	$49,020,359	845,616	-44.8%	Shares	Sole	2025-11-13
2025-06-30	$76,407,052	1,530,590	-7.8%	Shares	Sole	2025-08-14
2025-03-31	$54,934,202	1,660,647	-28.1%	Shares	Sole	2025-08-14
2024-12-31	$88,670,956	2,309,741	-25.6%	Shares	Sole	2025-02-14
2024-09-30	$103,735,228	3,103,058	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$90,833,122	3,080,133	-22.3%	Shares	Sole	2024-08-09
2024-03-31	$113,363,062	3,962,358	-15.1%	Shares	Defined	2024-05-14
2023-12-31	$142,225,128	4,669,249	-26.5%	Shares	Sole	2024-02-14
2023-09-30	$171,433,963	6,354,105	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$179,376,035	6,489,738	-9.8%	Shares	Sole	2023-10-27
2023-03-31	$165,611,248	7,197,345	-11.3%	Shares	Sole	2023-06-01
2022-12-31	$174,164,572	8,115,785	+5.4%	Shares	Sole	2023-02-21
2022-09-30	$128,296,774	7,700,908	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$111,974,420	7,738,381	+0.5%	Shares	Sole	2022-08-17
2022-03-31	$142,887,387	7,702,824	-0.9%	Shares	Defined	2022-05-16
2021-12-31	$142,409,400	7,769,205	-2.3%	Shares	Defined	2022-02-11
2021-09-30	$140,558,715	7,950,145	-4.1%	Shares	Defined	2021-11-12
2021-06-30	$148,069,034	8,285,879	-4.8%	Shares	Defined	2021-08-13
2021-03-31	$159,399,468	8,705,622	-7.7%	Shares	Defined	2021-05-14
2020-12-31	$169,494,945	9,426,832	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$104,521,185	9,382,485	-2.7%	Shares	Defined	2020-11-13
2020-06-30	$98,882,964	9,647,106	+4.9%	Shares	Defined	2020-08-11
2020-03-31	$77,073,939	9,197,362	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.