Macquarie Group
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Macquarie Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-5,023
Closed -$27.7K – 2061
2022
Q2 		$29K Buy
5,023
+1,376
+38% +$8.07K ﹤0.01% 2200
2022
Q1 		$28 Hold
3,647
– – ﹤0.01% 2314
2021
Q4 		$37K Sell
3,647
-4,577
-56% -$48.7K ﹤0.01% 2251
2021
Q3 		$84K Hold
8,224
– – ﹤0.01% 2037
2021
Q2 		$137K Sell
8,224
-142,438
-95% -$2.58M ﹤0.01% 1876
2021
Q1 		$3M Buy
150,662
+102,257
+211% +$1.94M ﹤0.01% 1059
2020
Q4 		$898K Sell
48,405
-88,885
-65% -$1.55M ﹤0.01% 1338
2020
Q3 		$2.29M Buy
137,290
+3,924
+3% +$69.5K ﹤0.01% 1003
2020
Q2 		$2.07M Hold
133,366
– – ﹤0.01% 999
2020
Q1 		$1.65M Buy
133,366
+128,566
+2,678% +$2.46M ﹤0.01% 967
2019
Q4 		$116K Sell
4,800
-145,700
-97% -$3.17M ﹤0.01% 1745
2019
Q3 		$2.92M Buy
150,500
+57,200
+61% +$1.24M ﹤0.01% 911
2019
Q2 		$2.03M Buy
93,300
+30,500
+49% +$692K ﹤0.01% 1011
2019
Q1 		$1.42M Buy
+62,800
New +$1.36M ﹤0.01% 1089
2018
Q3 		– Sell
-417,389
Closed -$11.7M – 2224
2018
Q2 		$11.7M Buy
417,389
+161,747
+63% +$4.95M 0.02% 604
2018
Q1 		$7.41M Buy
255,642
+122,631
+92% +$3.43M 0.01% 675
2017
Q4 		$3.86M Sell
133,011
-40,642
-23% -$1.04M 0.01% 845
2017
Q3 		$4.19M Sell
173,653
-87,425
-33% -$1.9M 0.01% 799
2017
Q2 		$5.86M Buy
261,078
+102,542
+65% +$2.23M 0.01% 707
2017
Q1 		$2.94M Buy
158,536
+118,306
+294% +$2.03M 0.01% 878
2016
Q4 		$640K Buy
40,230
+30,740
+324% +$528K ﹤0.01% 1276
2016
Q3 		$153K Buy
+9,490
New +$134K ﹤0.01% 1443
2015
Q1 		– Sell
-78,800
Closed -$2M – 1598
2014
Q4 		$2M Buy
+78,800
New +$1.97M ﹤0.01% 1014
2014
Q1 		– Sell
-78,100
Closed -$3.06M – 1561
2013
Q4 		$3.06M Sell
78,100
-29,100
-27% -$1.03M 0.01% 802
2013
Q3 		$3.41M Buy
107,200
+9,600
+10% +$256K 0.01% 721
2013
Q2 		$2.18M Buy
+97,600
New +$2.3M ﹤0.01% 881

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's MLCO Position: Q3 2022 in Review

Macquarie Group sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 5,023 shares — an estimated $27.7K sold.

Macquarie Group first reported a position in MLCO in Q2 2013 and held it in 26 quarters. The position peaked at $11.7M in Q2 2018. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Macquarie Group reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 5,023 Melco Resorts & Entertainment shares in Q3 2022, an estimated $27.7K.
  • Macquarie Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Melco Resorts & Entertainment position peaked at $11.7M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.