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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
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| – | – |
-3,447
| Closed | -$300K |
|
127
Cummins
CMI
$79B
| – | – |
-485
| Closed | -$248K |
|
128
M&T Bank
MTB
$34.5B
| – | – |
-17,653
| Closed | -$3.56M |
|
129
Constellation Brands
STZ
$22.4B
| – | – |
-836,218
| Closed | -$115M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| – | – |
-8,347
| Closed | -$614K |
|
|
KUB
131
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-51,158
| Closed | -$3.62M |
|
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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.