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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
+0.44%
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
$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 Healthcare 8.57%
5 Industrials 8.04%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.