Aristotle Capital Management, LLC is an SEC-registered investment adviser based in Los Angeles, CA that reports managing 1 hedge fund on Form ADV. It reports $43.5 billion in regulatory assets under management. Its private funds, of all types, hold $4.7 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +16.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $43.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $4.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 170Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 109876
- Latest Form ADV
- 04/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +5.6% | +14.8% |
| Q1 2026 | -2.4% | -4.6% |
| Q4 2025 | +0.9% | +2.4% |
| Q3 2025 | +3.9% | +7.8% |
| Q2 2025 | +5.3% | +10.4% |
| Q1 2025 | +0.1% | -4.5% |
| Q4 2024 | -3.9% | +2.1% |
| Q3 2024 | +6.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Williams Sonoma Inc$2.6 billion
- Parker-hannifin Corp$2.0 billion
- Alphabet, Inc Non-voting Class$1.7 billion
- Corteva$1.5 billion
- Capital One Finl Corp Com$1.3 billion
- Microsoft Corp Com$1.2 billion
- US Bancorp Del Com New$1.1 billion
- Martin Marietta Matls Inc$1.1 billion
- Amgen Inc Com$1.1 billion
- Qualcomm Inc Com$1.0 billion
As of 2026-06-30, from 13F filing by Aristotle Capital Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures