QCM
MLCO icon

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

QRG 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
2026
Q2 		$266K Sell
50,489
-971
-2% -$5.42K ﹤0.01% 1078
2026
Q1 		$292K Buy
51,460
+669
+1% +$4.05K ﹤0.01% 964
2025
Q4 		$384K Sell
50,791
-10,530
-17% -$88.5K ﹤0.01% 845
2025
Q3 		$562K Buy
+61,321
New +$561K 0.01% 674

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

QRG Capital Management's MLCO Position: Q2 2026 in Review

QRG Capital Management reduced its Melco Resorts & Entertainment (MLCO) stake by 1.9% in Q2 2026, selling an estimated $5.42K and leaving 50,489 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

QRG Capital Management first reported a position in MLCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $562K in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • QRG Capital Management held 50,489 shares of Melco Resorts & Entertainment worth $266K as of Q2 2026.
  • QRG Capital Management sold 971 Melco Resorts & Entertainment shares in Q2 2026, an estimated $5.42K.
  • Melco Resorts & Entertainment made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1078 holding.
  • QRG Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2025 and has held it in 4 quarters since.
  • QRG Capital Management's Melco Resorts & Entertainment position peaked at $562K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.