CCM
IQ icon

Causeway Capital Management’s iQIYI IQ Stock Holding History

Causeway Capital Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,896,200
Closed -$5.13M – 108
2025
Q2 		$5.13M Hold
2,896,200
– – 0.08% 82
2025
Q1 		$6.55M Buy
2,896,200
+651,500
+29% +$1.43M 0.14% 72
2024
Q4 		$4.51M Sell
2,244,700
-14,140
-0.6% -$33.5K 0.1% 75
2024
Q3 		$6.46M Sell
2,258,840
-5,270,182
-70% -$15.3M 0.16% 68
2024
Q2 		$27.6M Buy
7,529,022
+1,277,957
+20% +$5.77M 0.75% 45
2024
Q1 		$26.4M Buy
6,251,065
+3,497,437
+127% +$13.4M 0.69% 43
2023
Q4 		$13.4M Buy
2,753,628
+490,824
+22% +$2.32M 0.34% 60
2023
Q3 		$10.7M Sell
2,262,804
-206,096
-8% -$1.07M 0.28% 63
2023
Q2 		$13.2M Buy
+2,468,900
New +$13.9M 0.35% 57

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return