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ARMK · Aramark · Held by Funds

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$53.68 +0.13 (+0.24%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.30B
Shares
263.63M
Volume · Oct 1 336.05K Avg daily vol (3M) 2.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ARMK

480 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 10,081,068 $573,612,769 2.56%
iShares Core S&P Mid-Cap ETF 8,998,848 $512,034,451 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,342,610 $474,694,509 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,028,336 $343,012,318 0.18%
Eaton Vance Atlanta Capital SMID-Cap Fund 4,955,352 $281,959,529 3.21%
Victory Sycamore Established Value Fund 4,095,000 $233,005,500 1.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,820,125 $217,365,113 0.32%
VANGUARD EXTENDED MARKET INDEX FUND 3,014,168 $171,506,159 0.18%
MFS Mid Cap Value Fund 2,856,439 $162,531,379 0.94%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,851,747 $162,264,404 0.99%
Growth Fund of America 2,907,843 $155,220,659 0.04%
Growth Fund 2,630,003 $149,647,171 0.26%
MFS Mid Cap Growth Fund 2,474,197 $132,072,636 0.96%
Janus Henderson Triton Fund 2,077,454 $118,207,133 1.99%
State Street SPDR S&P MidCap 400SM ETF Trust 2,023,193 $115,119,682 0.41%
GMO U.S. Quality ETF 2,096,572 $111,915,013 2.48%
Capital Group Growth ETF 2,094,251 $111,791,118 0.46%
FMI Common Stock Fund 1,835,000 $104,411,500 5.49%
American Funds Global Insight Fund 1,604,144 $91,388,084 0.43%
Massachusetts Investors Trust 1,470,251 $83,657,282 1.23%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,331,030 $75,735,607 0.41%
iShares S&P Mid-Cap 400 Value ETF 1,318,917 $75,046,377 0.86%
Fidelity Extended Market Index Fund 1,356,634 $72,417,123 0.17%
VIP Mid Cap Portfolio 1,096,858 $62,411,220 0.65%
iShares Russell Mid-Cap ETF 1,080,033 $61,453,878 0.11%
FMI Large Cap Fund 1,020,000 $58,038,000 5.43%
Fidelity Mid Cap Index Fund 992,396 $56,536,800 0.11%
Janus Henderson Venture Fund 902,482 $51,351,226 1.42%
MFS Blended Research Mid Cap Equity Fund 936,189 $49,973,769 1.70%
VANGUARD SELECTED VALUE FUND 832,000 $47,399,040 0.68%
Janus Henderson VIT Enterprise Portfolio 831,835 $47,331,412 2.47%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 819,101 $46,664,184 1.43%
U.S. SMALL CAP PORTFOLIO 731,541 $41,675,891 0.21%
MFS Research Fund 727,676 $41,404,764 0.53%
EQ/Janus Enterprise Portfolio 675,172 $38,417,287 2.51%
Goldman Sachs U.S. Tax-Managed Equity Fund 673,317 $38,311,737 0.80%
Schwab U.S. Mid-Cap ETF 710,196 $37,910,262 0.26%
AQR Long-Short Equity Fund 658,851 $37,488,622 0.48%
GMO Small Cap Quality Fund 632,376 $33,756,231 4.81%
Dimensional U.S. Small Cap ETF 592,178 $33,736,381 0.22%
iShares Russell 1000 Value ETF 586,122 $33,350,342 0.04%
U.S. Targeted Value Portfolio 556,851 $31,723,801 0.19%
PGIM Jennison Small Company Fund 506,382 $28,813,136 0.83%
Dimensional U.S. Targeted Value ETF 492,552 $28,060,687 0.19%
Fidelity Total Market Index Fund 496,706 $26,514,166 0.02%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 458,794 $26,137,494 1.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 477,104 $25,467,812 0.01%
Dimensional U.S. Core Equity 2 ETF 446,708 $25,448,955 0.05%
MFS Core Equity Fund 476,075 $25,412,884 0.39%
Transamerica Janus Mid-Cap Growth VP 420,619 $23,933,221 2.51%
Showing 1–50 of 480 positions
Key facts CIK 1584509 CUSIP 03852U106 13F (30d) 15 filings 11 filers Visit website Investor relations