Acadian Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.25M Buy
+618,082
New +$3.45M ﹤0.01% 925
2026
Q1
Sell
-606,063
Closed -$4.58M 2170
2025
Q4
$4.58M Sell
606,063
-2,088,789
-78% -$17.6M 0.01% 676
2025
Q3
$24.7M Buy
2,694,852
+2,628,619
+3,969% +$24M 0.04% 288
2025
Q2
$477K Buy
+66,233
New +$385K ﹤0.01% 1148
2025
Q1
Sell
-957,187
Closed -$5.54M 1743
2024
Q4
$5.54M Buy
+957,187
New +$6.45M 0.02% 497
2023
Q4
Sell
-20,045
Closed -$198K 1766
2023
Q3
$198K Buy
20,045
+4,608
+30% +$53.4K ﹤0.01% 1194
2023
Q2
$188K Buy
15,437
+59
+0.4% +$730 ﹤0.01% 1286
2023
Q1
$195K Buy
+15,378
New +$198K ﹤0.01% 1260
2020
Q1
Sell
-66,929
Closed -$1.62M 1874
2019
Q4
$1.62M Buy
66,929
+17,626
+36% +$383K 0.01% 750
2019
Q3
$957K Buy
49,303
+48,638
+7,314% +$1.06M ﹤0.01% 906
2019
Q2
$14K Sell
665
-71,548
-99% -$1.62M ﹤0.01% 1621
2019
Q1
$1.63M Buy
+72,213
New +$1.57M 0.01% 737
2018
Q3
Sell
-879,499
Closed -$24.6M 1738
2018
Q2
$24.6M Buy
879,499
+802,536
+1,043% +$24.6M 0.11% 177
2018
Q1
$2.23M Buy
+76,963
New +$2.16M 0.01% 567
2017
Q4
Sell
-360,872
Closed -$8.7M 1641
2017
Q3
$8.7M Sell
360,872
-2,246,482
-86% -$48.8M 0.04% 298
2017
Q2
$58.5M Buy
2,607,354
+2,221,656
+576% +$48.4M 0.27% 97
2017
Q1
$7.15M Buy
385,698
+321,847
+504% +$5.52M 0.03% 347
2016
Q4
$1.01M Buy
+63,851
New +$1.1M ﹤0.01% 723
2016
Q3
Sell
-31
Closed 1500
2016
Q2
$0 Buy
+31
New +$455 ﹤0.01% 1475
2014
Q2
Sell
-1,050
Closed -$41K 1008
2014
Q1
$41K Buy
+1,050
New +$43.6K ﹤0.01% 891

Other funds holding MLCO

Acadian Asset Management's MLCO Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 618,082 shares worth $3.25M. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in MLCO as recently as Q4 2025.

Acadian Asset Management first reported a position in MLCO in Q1 2014 and has held it in 20 quarters since. The position peaked at $58.5M in Q2 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Acadian Asset Management held 618,082 shares of Melco Resorts & Entertainment worth $3.25M as of Q2 2026.
  • Melco Resorts & Entertainment was a new Acadian Asset Management position in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #925 holding.
  • Acadian Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2014 and has held it in 20 quarters since.
  • Acadian Asset Management's Melco Resorts & Entertainment position peaked at $58.5M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.