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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
+361.26%
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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$211K ﹤0.01%
3,382
-1,997
-37% -$129K
ETR icon
127
Entergy
ETR
$49.6B
$204K ﹤0.01%
+2,184
New +$192K
MCD icon
128
McDonald's
MCD
$196B
$202K ﹤0.01%
+666
New +$203K
ANSS
129
DELISTED
Ansys
ANSS
– –
-902,105
Closed -$317M
2 3 4 5
6

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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.