ACADIAN ASSET MANAGEMENT LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 916542
Boston, MA
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,257,292
-$1,330,604 QoQ
Shares Held
618,082
+2.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 165 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $27,080,006 across 4 Resorts & Casinos names. MLCO ranks #3 (12.0% of the industry book) .
All Filings in MLCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,292 | 618,082 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $4,587,896 | 606,063 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,711,792 | 2,694,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,864 | 66,233 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $5,542,112 | 957,187 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $198,245 | 20,045 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,485 | 15,437 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $195,761 | 15,378 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||