Arrowstreet Capital
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Arrowstreet Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Arrowstreet Capital’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
2026
Q2 		$47.4M Sell
8,993,605
-28,756
-0.3% -$161K 0.02% 585
2026
Q1 		$51.2M Sell
9,022,361
-170,934
-2% -$1.03M 0.03% 484
2025
Q4 		$69.6M Sell
9,193,295
-5,369
-0.1% -$45.1K 0.04% 381
2025
Q3 		$84.4M Buy
9,198,664
+3,700,980
+67% +$33.8M 0.05% 331
2025
Q2 		$39.7M Buy
5,497,684
+5,211,263
+1,819% +$30.3M 0.03% 485
2025
Q1 		$1.51M Sell
286,421
-4,720,282
-94% -$26.6M ﹤0.01% 1380
2024
Q4 		$29M Buy
+5,006,703
New +$33.8M 0.02% 506
2023
Q2 		– Sell
-448,886
Closed -$5.71M – 1386
2023
Q1 		$5.71M Buy
+448,886
New +$5.78M 0.01% 666
2021
Q2 		– Sell
-4,034,488
Closed -$80.3M – 2095
2021
Q1 		$80.3M Buy
4,034,488
+190,369
+5% +$3.61M 0.11% 190
2020
Q4 		$71.3M Buy
3,844,119
+327,989
+9% +$5.7M 0.1% 182
2020
Q3 		$58.5M Buy
3,516,130
+1,027,647
+41% +$18.2M 0.09% 203
2020
Q2 		$38.6M Buy
2,488,483
+2,373,183
+2,058% +$36.7M 0.07% 273
2020
Q1 		$1.43M Sell
115,300
-511,874
-82% -$9.78M ﹤0.01% 1186
2019
Q4 		$15.2M Buy
627,174
+178,847
+40% +$3.89M 0.04% 475
2019
Q3 		$8.7M Buy
+448,327
New +$9.73M 0.02% 543
2018
Q3 		– Sell
-1,368,164
Closed -$38.3M – 1187
2018
Q2 		$38.3M Sell
1,368,164
-3,061,982
-69% -$93.8M 0.09% 206
2018
Q1 		$128M Sell
4,430,146
-940,689
-18% -$26.3M 0.29% 87
2017
Q4 		$156M Buy
5,370,835
+4,171,924
+348% +$106M 0.38% 70
2017
Q3 		$28.9M Buy
1,198,911
+557,217
+87% +$12.1M 0.08% 226
2017
Q2 		$14.4M Buy
641,694
+573,194
+837% +$12.5M 0.04% 302
2017
Q1 		$1.27M Buy
+68,500
New +$1.17M ﹤0.01% 918
2013
Q4 		– Sell
-56,535
Closed -$1.8M – 1238
2013
Q3 		$1.8M Buy
+56,535
New +$1.51M 0.01% 567

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's MLCO Position: Q2 2026 in Review

Arrowstreet Capital reduced its Melco Resorts & Entertainment (MLCO) stake by 0.32% in Q2 2026, selling an estimated $161K and leaving 8,993,605 shares worth $47.4M. The position accounts for 0.02% of the portfolio, ranked #585.

Arrowstreet Capital first reported a position in MLCO in Q3 2013 and has held it in 22 quarters since. The position peaked at $156M in Q4 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Arrowstreet Capital held 8,993,605 shares of Melco Resorts & Entertainment worth $47.4M as of Q2 2026.
  • Arrowstreet Capital sold 28,756 Melco Resorts & Entertainment shares in Q2 2026, an estimated $161K.
  • Melco Resorts & Entertainment made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #585 holding.
  • Arrowstreet Capital first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 22 quarters since.
  • Arrowstreet Capital's Melco Resorts & Entertainment position peaked at $156M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.