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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$51.9B
AUM Growth
+$1.72B
Cap. Flow
-$742M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.95%
Holding
188
New
6
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$974M
2
SNPS icon
Synopsys
SNPS
+$613M
3
WFC icon
Wells Fargo
WFC
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$958M
2
ANSS
Ansys
ANSS
+$708M
3
AMP icon
Ameriprise Financial
AMP
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Miscellaneous 8.75%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$96.3B
$904M 1.74%
6,041,513
-119,254
-2% -$16.4M
PNC icon
27
PNC Financial Services
PNC
$96.8B
$898M 1.73%
4,814,342
-73,065
-1% -$12.4M
XEL icon
28
Xcel Energy
XEL
$46.3B
$878M 1.69%
12,897,653
-212,486
-2% -$14.7M
TTE icon
29
TotalEnergies
TTE
$201B
$868M 1.67%
14,151,436
-226,080
-2% -$13.4M
PG icon
30
Procter & Gamble
PG
$339B
$865M 1.67%
5,427,996
-105,005
-2% -$17.1M
APD icon
31
Air Products & Chemicals
APD
$63.9B
$856M 1.65%
3,034,325
-83,338
-3% -$22.8M
CTRA
32
DELISTED
Coterra Energy
CTRA
$827M 1.59%
32,565,168
-572,754
-2% -$14.5M
LOW icon
33
Lowe's Companies
LOW
$111B
$821M 1.58%
3,702,232
-55,532
-1% -$12.4M
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$269B
$818M 1.58%
59,618,994
-952,458
-2% -$12.3M
DHR icon
35
Danaher
DHR
$143B
$814M 1.57%
4,122,950
-57,761
-1% -$11.2M
GD icon
36
General Dynamics
GD
$96.5B
$810M 1.56%
2,776,090
-85,748
-3% -$23.6M
SNPS icon
37
Synopsys
SNPS
$73.1B
$809M 1.56%
1,578,615
+1,315,763
+501% +$613M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.2B
$720M 1.39%
5,598,812
-64,275
-1% -$7.86M
OSK icon
39
Oshkosh
OSK
$8.85B
$677M 1.3%
5,964,994
-116,723
-2% -$11.3M
MDT icon
40
Medtronic
MDT
$120B
$670M 1.29%
7,684,950
-92,530
-1% -$7.85M
MRK icon
41
Merck
MRK
$357B
$644M 1.24%
8,135,552
-328,197
-4% -$26.1M
ELS icon
42
Equity Lifestyle Properties
ELS
$12B
$612M 1.18%
9,918,411
-289,596
-3% -$18.5M
STZ icon
43
Constellation Brands
STZ
$21.3B
$461M 0.89%
2,834,029
-61,581
-2% -$11M
WFC icon
44
Wells Fargo
WFC
$268B
$428M 0.82%
5,345,741
+5,345,141
+890,857% +$385M
CBSH icon
45
Commerce Bancshares
CBSH
$8.41B
$403M 0.78%
6,803,138
-1,998,302
-23% -$117M
ANSS
46
DELISTED
Ansys
ANSS
$317M 0.61%
902,105
-2,160,644
-71% -$708M
BN icon
47
Brookfield
BN
$84B
$277M 0.53%
6,730,203
-4,226
-0.1% -$157K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.1B
$183M 0.35%
1,974,046
-1,366
-0.1% -$122K
BAP icon
49
Credicorp
BAP
$29.9B
$181M 0.35%
807,791
-103
-0% -$20.9K
CCJ icon
50
Cameco
CCJ
$40.6B
$159M 0.31%
2,145,237
-2,334,086
-52% -$125M
1
2
3 4 5

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Aristotle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Capital Management held 188 positions worth $51.9B, up 3.4% from $50.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management's Q2 2025 filing shows 6 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was Uber: 11,836,160 shares worth $1.1B. The largest sale was Xylem, an estimated $958M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Aristotle Capital Management's largest Q2 2025 buy was Uber: 11,836,160 shares worth $1.1B.
  • Aristotle Capital Management added most to Synopsys in Q2 2025, an estimated $613M increase.
  • Aristotle Capital Management's biggest Q2 2025 reduction was Xylem, cutting an estimated $958M.
  • Aristotle Capital Management fully exited PayPal in Q2 2025, selling an estimated $9.33M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q2 2025.
  • Aristotle Capital Management opened 6 new positions and closed 5 in Q2 2025.
  • Aristotle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $51.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.