AQR Capital Management
MLCO icon

AQR Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

AQR Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,849
Closed -$184K – 2234
2020
Q2 		$184K Buy
+11,849
New +$183K ﹤0.01% 2005
2020
Q1 		– Sell
-13,268
Closed -$321K – 2114
2019
Q4 		$321K Sell
13,268
-1,258
-9% -$27.4K ﹤0.01% 1896
2019
Q3 		$282K Sell
14,526
-5,165
-26% -$112K ﹤0.01% 1925
2019
Q2 		$428K Buy
19,691
+7,358
+60% +$167K ﹤0.01% 1780
2019
Q1 		$279K Sell
12,333
-16,169
-57% -$351K ﹤0.01% 1993
2018
Q4 		$502K Sell
28,502
-5,096
-15% -$90.8K ﹤0.01% 1777
2018
Q3 		$711K Buy
33,598
+25,770
+329% +$598K ﹤0.01% 1828
2018
Q2 		$219K Hold
7,828
– – ﹤0.01% 2201
2018
Q1 		$227K Buy
+7,828
New +$219K ﹤0.01% 2110

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

AQR Capital Management's MLCO Position: Q3 2020 in Review

AQR Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 11,849 shares — an estimated $184K sold.

AQR Capital Management first reported a position in MLCO in Q1 2018 and held it in 9 quarters. The position peaked at $711K in Q3 2018. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • AQR Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 11,849 Melco Resorts & Entertainment shares in Q3 2020, an estimated $184K.
  • AQR Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 9 quarters.
  • AQR Capital Management's Melco Resorts & Entertainment position peaked at $711K in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.