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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
+6.36%
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
$47.7B
AUM Growth
-$97.3M
Cap. Flow
-$2.67B
Cap. Flow %
-5.59%
Top 10 Hldgs %
30.22%
Holding
221
New
30
Increased
21
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$813M
2
EW icon
Edwards Lifesciences
EW
+$726M
3
DVN icon
Devon Energy
DVN
+$103M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$60.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$865M
2
DHR icon
Danaher
DHR
+$632M
3
CCJ icon
Cameco
CCJ
+$184M
4
CTRA
Coterra Energy
CTRA
+$118M
5
PH icon
Parker-Hannifin
PH
+$112M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.94%
3 Materials 10.58%
4 Miscellaneous 10.05%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$34.3B
$277K ﹤0.01%
+1,164
New +$255K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$277K ﹤0.01%
+5,215
New +$298K
WMT icon
128
Walmart Inc
WMT
$820B
$274K ﹤0.01%
2,415
– –
PKG icon
129
Packaging Corp of America
PKG
$21.4B
$272K ﹤0.01%
+1,140
New +$250K
WSO icon
130
Watsco Inc
WSO
$12.8B
$271K ﹤0.01%
+650
New +$261K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$271K ﹤0.01%
+9,028
New +$269K
TXN icon
132
Texas Instruments
TXN
$236B
$265K ﹤0.01%
+890
New +$247K
DRI icon
133
Darden Restaurants
DRI
$24.5B
$251K ﹤0.01%
+1,219
New +$244K
KTB icon
134
Kontoor Brands
KTB
$4.21B
$245K ﹤0.01%
2,942
-54
-2% -$3.94K
CINF icon
135
Cincinnati Financial
CINF
$26.4B
$224K ﹤0.01%
+1,207
New +$200K
ORCL icon
136
Oracle
ORCL
$435B
$220K ﹤0.01%
1,500
– –
EVRG icon
137
Evergy
EVRG
$18.6B
$213K ﹤0.01%
+2,467
New +$204K
HD icon
138
Home Depot
HD
$329B
$207K ﹤0.01%
+587
New +$191K
IYT icon
139
iShares US Transportation ETF
IYT
$2.26B
$48.1K ﹤0.01%
+554
New +$45.3K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.31B
$4.75K ﹤0.01%
+48
New +$4.52K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.48K ﹤0.01%
+69
New +$3.54K
RSPD icon
142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.72K ﹤0.01%
+49
New +$2.69K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98K ﹤0.01%
+24
New +$2K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.2B
$510 ﹤0.01%
+5
New +$507
IYW icon
145
iShares US Technology ETF
IYW
$25.3B
$448 ﹤0.01%
+2
New +$459
RSPF icon
146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$284 ﹤0.01%
+4
New +$303
IYE icon
147
iShares US Energy ETF
IYE
$1.83B
$244 ﹤0.01%
+4
New +$243
IXC icon
148
iShares Global Energy ETF
IXC
$2.79B
$224 ﹤0.01%
+5
New +$270
AER icon
149
AerCap
AER
$23.2B
– –
-24,355
Closed -$3.34M
CTRA
150
DELISTED
Coterra Energy
CTRA
– –
-3,356,822
Closed -$118M
3 4 5
6
7

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Aristotle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.

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

Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.

  • Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
  • Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
  • Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
  • Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
  • Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
  • Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.