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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
+0.44%
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
$47.8B
AUM Growth
-$2.18B
Cap. Flow
-$873M
Cap. Flow %
-1.83%
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$981M
2
CVX icon
Chevron
CVX
+$716M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$564M
4
WSM icon
Williams-Sonoma
WSM
+$401M
5
CCJ icon
Cameco
CCJ
+$136M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$774M
2
PH icon
Parker-Hannifin
PH
+$561M
3
ATO icon
Atmos Energy
ATO
+$266M
4
BN icon
Brookfield
BN
+$148M
5
TTE icon
TotalEnergies
TTE
+$124M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 16.18%
3 Materials 10.94%
4 Miscellaneous 9.35%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.1B
$792M 1.66%
10,529,689
-458,161
-4% -$35M
AWK icon
27
American Water Works
AWK
$27.2B
$791M 1.66%
5,813,455
-196,093
-3% -$25.9M
APD icon
28
Air Products & Chemicals
APD
$68B
$780M 1.63%
2,683,883
+14,262
+0.5% +$3.93M
QCOM icon
29
Qualcomm
QCOM
$176B
$775M 1.62%
6,019,726
-237,310
-4% -$34.6M
LOW icon
30
Lowe's Companies
LOW
$116B
$766M 1.6%
3,242,794
-183,168
-5% -$47.8M
MCHP icon
31
Microchip Technology
MCHP
$41B
$752M 1.57%
11,641,968
-793,005
-6% -$57M
OSK icon
32
Oshkosh
OSK
$9.68B
$736M 1.54%
5,001,541
-384,449
-7% -$59.9M
SNPS icon
33
Synopsys
SNPS
$89B
$733M 1.53%
1,849,326
-44,237
-2% -$20M
ALC icon
34
Alcon
ALC
$34.9B
$732M 1.53%
9,720,601
-427,491
-4% -$34.1M
UBER icon
35
Uber
UBER
$157B
$732M 1.53%
10,181,811
-712,241
-7% -$54.8M
RPM icon
36
RPM International
RPM
$13.5B
$732M 1.53%
7,364,480
-398,876
-5% -$43.1M
LEN icon
37
Lennar Class A
LEN
$20.5B
$725M 1.52%
8,346,077
-379,873
-4% -$41.1M
PG icon
38
Procter & Gamble
PG
$333B
$671M 1.4%
4,644,540
-253,395
-5% -$38.4M
DHR icon
39
Danaher
DHR
$152B
$662M 1.39%
3,489,816
-215,323
-6% -$45.9M
CFR icon
40
Cullen/Frost Bankers
CFR
$10B
$653M 1.37%
4,765,009
-245,169
-5% -$33.9M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.7B
$639M 1.34%
12,664,378
+8,848,235
+232% +$564M
BX icon
42
Blackstone
BX
$108B
$600M 1.26%
5,216,518
-238,854
-4% -$31.1M
MDT icon
43
Medtronic
MDT
$115B
$576M 1.21%
6,649,263
-280,356
-4% -$26.9M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.4B
$538M 1.13%
8,618,627
-225,221
-3% -$14.6M
ADBE icon
45
Adobe
ADBE
$115B
$527M 1.1%
2,169,723
-117,450
-5% -$32.5M
CCJ icon
46
Cameco
CCJ
$46.3B
$292M 0.61%
2,692,964
+1,188,709
+79% +$136M
BAP icon
47
Credicorp
BAP
$29.6B
$253M 0.53%
747,328
-12,065
-2% -$4.04M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.4B
$166M 0.35%
1,834,647
-26,534
-1% -$2.55M
ING icon
49
ING
ING
$100B
$132M 0.28%
5,055,258
-113,680
-2% -$3.2M
BN icon
50
Brookfield
BN
$92.5B
$126M 0.26%
3,112,754
-3,334,317
-52% -$148M
1
2
3 4 5

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Aristotle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Capital Management held 208 positions worth $47.8B, down 4.4% from $50B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management's Q1 2026 filing shows 16 new, 15 increased, 133 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 2,266,047 shares worth $983M. The largest sale was Coterra Energy, an estimated $774M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Aristotle Capital Management's largest Q1 2026 buy was Motorola Solutions: 2,266,047 shares worth $983M.
  • Aristotle Capital Management added most to Chevron in Q1 2026, an estimated $716M increase.
  • Aristotle Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $774M.
  • Aristotle Capital Management fully exited Constellation Brands in Q1 2026, selling an estimated $115M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $47.8B portfolio in Q1 2026.
  • Aristotle Capital Management opened 16 new positions and closed 17 in Q1 2026.
  • Aristotle Capital Management's portfolio value fell 4.4% quarter-over-quarter to $47.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.