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Aristotle Capital's Global Equity WM Composite returns 6.40% net in Q2 2026, underperforming global indexes.

Company Fundamentals
30 Jul 2026
Seeking Alpha
View Source
Bearish
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In Q2 2026, Aristotle Capital's Global Equity WM Composite achieved a net return of 6.40%, falling short of the MSCI ACWI Index's 14.93% and MSCI World's 13.76%. The firm adjusted its portfolio by selling Danaher, Dolby Laboratories, and Tokyo Century, while acquiring Techtronic Industries and Wal-Mart de Mexico. Munich Reinsurance notably detracted from performance during the quarter. This underperformance highlights challenges in matching broad market gains amid selective stock changes.

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