AAMI Acadian Asset Management Inc.

Last close: 90.96
504-day return: +233.55%
Median $/day: $11.4M
Relationships shown: 16

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AAMI vs KCE

Both indexed to 100 at 2026-05-11.

AAMI KCE · range 94–135 · 2026-05-11 → 2026-11-06

Moves with AAMI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.63beyond mkt +0.34holdout +0.64stable 100%robust

AMG Affiliated Managers Group

ρ +0.53beyond mkt +0.25holdout +0.55stable 100%robust

VRTS Virtus Investment Partners, Inc.

ρ +0.49beyond mkt +0.24holdout +0.49stable 100%robust

CNS Cohen & Steers Inc.

ρ +0.47beyond mkt +0.23holdout +0.37stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.48beyond mkt +0.22holdout +0.46stable 100%robust

VCTR Victory Capital Holdings, Inc. Class A Common Stock

ρ +0.51beyond mkt +0.22holdout +0.56stable 100%robust

Moves against AAMI

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.06holdout -0.28stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt +0.03holdout -0.43stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.03holdout -0.27stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt +0.02holdout -0.40stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

VTOL Bristow Group Inc.

horizon 10dρ +0.45holdout +0.48stable 88%robust

OFLX Omega Flex, Inc. Common Stock

horizon 10dρ +0.40holdout +0.32stable 88%robust

CEE The Central and Eastern Europe Fund, Inc.

horizon 10dρ +0.37holdout +0.52stable 50%moderate

IBEX IBEX Limited Common Shares

horizon 5dρ +0.36holdout +0.26stable 62%moderate

UTG Reaves Utility Income Fund

horizon 5dρ +0.31holdout +0.18stable 88%robust

MLP Maui Land & Pineapple Co.

horizon 5dρ +0.30holdout +0.10stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.68recent -0.30prior +0.38beyond mkt +0.01

OFLX Omega Flex, Inc. Common Stock

Δ -0.57recent -0.21prior +0.36beyond mkt +0.00

MLP Maui Land & Pineapple Co.

Δ -0.55recent -0.23prior +0.32beyond mkt +0.01

CTVA Corteva, Inc. Common Stock

Δ -0.53recent -0.35prior +0.19beyond mkt -0.05

VTOL Bristow Group Inc.

Δ -0.53recent -0.20prior +0.33beyond mkt +0.06

XOM ExxonMobil Holdings Corporation

Δ -0.52recent -0.50prior +0.02beyond mkt +0.05