We are live on ! Find out more
Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
-$2.11B
Cap. Flow %
-4.07%
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$362M
2
SNPS icon
Synopsys
SNPS
+$159M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$317M
2
CBSH icon
Commerce Bancshares
CBSH
+$183M
3
PH icon
Parker-Hannifin
PH
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$41.4B
$133M 0.26%
1,591,591
-553,646
-26% -$42.9M
MS icon
52
Morgan Stanley
MS
$343B
$124M 0.24%
781,487
-14,000
-2% -$2.07M
ACN icon
53
Accenture
ACN
$104B
$122M 0.24%
495,969
-27,164
-5% -$7.08M
IR icon
54
Ingersoll Rand
IR
$34.7B
$108M 0.21%
1,309,190
-1,176
-0.1% -$96.4K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$100M 0.19%
+996,169
New +$100M
CVX icon
56
Chevron
CVX
$373B
$98.7M 0.19%
635,395
-27,990
-4% -$4.33M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$83.8M 0.16%
125,811
-14,833
-11% -$9.51M
HLN icon
58
Haleon
HLN
$43.6B
$72.3M 0.14%
8,061,204
-134,233
-2% -$1.29M
GSK icon
59
GSK
GSK
$104B
$69.4M 0.13%
1,608,181
-22,871
-1% -$893K
UL icon
60
Unilever
UL
$139B
$58.8M 0.11%
881,393
-10,753
-1% -$742K
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
$56.7M 0.11%
2,387,628
-11,001
-0.5% -$261K
DEO icon
62
Diageo
DEO
$49.2B
$52.5M 0.1%
549,871
-21,666
-4% -$2.27M
RTO icon
63
Rentokil
RTO
$12.5B
$48M 0.09%
1,899,976
-17,355
-0.9% -$423K
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$44.6M 0.09%
707,765
-4,391
-0.6% -$277K
FCFS icon
65
FirstCash
FCFS
$9.27B
$39.7M 0.08%
250,636
-538
-0.2% -$75.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$39.4M 0.08%
422,306
+138,149
+49% +$12.6M
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27.1M 0.05%
6,080,625
-191,818
-3% -$854K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.4B
$20.8M 0.04%
158,056
-7,514
-5% -$901K
DLB icon
69
Dolby
DLB
$5.7B
$18.3M 0.04%
252,686
-511
-0.2% -$37.6K
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.45B
$17.8M 0.03%
722,705
-3,256
-0.4% -$79.1K
ABBV icon
71
AbbVie
ABBV
$440B
$15.3M 0.03%
65,924
-983
-1% -$200K
LEN.B icon
72
Lennar Class B
LEN.B
$20.5B
$8.09M 0.02%
67,436
-6,968
-9% -$826K
CTAS icon
73
Cintas
CTAS
$80.7B
$7.77M 0.02%
37,838
– –
FMC icon
74
FMC
FMC
$1.36B
$7.31M 0.01%
217,320
+204
+0.1% +$7.96K
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$7.28M 0.01%
89,750
– –
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Management held 193 positions worth $51.8B, down 0.32% from $51.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.11B in Q3 2025, closing 1 position and reducing 136 holdings. Its most notable exit was Ansys, an estimated $317M position sold in full.

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

Against the trend, Aristotle Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $100M.

  • Aristotle Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 996,169 shares worth $100M.
  • Aristotle Capital Management added most to Wells Fargo in Q3 2025, an estimated $362M increase.
  • Aristotle Capital Management's biggest Q3 2025 reduction was Commerce Bancshares, cutting an estimated $183M.
  • Aristotle Capital Management fully exited Ansys in Q3 2025, selling an estimated $317M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $51.8B portfolio in Q3 2025.
  • Aristotle Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aristotle Capital Management's portfolio value fell 0.32% quarter-over-quarter to $51.8B.

Based on Aristotle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.