AQS ASSET MANAGEMENT, L.L.C.
Latest filing: Mar 10, 2025 (128 days ago)
AUM
$3,449,528,674
1% change vs. 1 year ago
-7% change vs. 3 years ago
28% change vs. 5 years ago
97% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
-20% change vs. 3 years ago
-20% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
AUSTIN, TX
5806 MESA DRIVE, AUSTIN, TX, UNITED STATES, 78731
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.4 |
| Non-Discretionary | $0.0 |
| Total | $3.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $3.4 |
| Total | $3.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHWEST BANK | WARREN-PA-USA | $1.4 |
| KEYBANK NATIONAL ASSOCIATION | CLEVELAND-OH-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $3.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 3% | $0.1 |
| Municipal | 5% | $0.2 |
| Sovereign | 0% | $0.0 |
| IG Credit | 66% | $2.3 |
| HY Credit | 2% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.1 |
| Other | 22% | $0.8 |
| Total | 100% | $3.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BYRON WHITE | AUSTIN | TX | S63|1992-10-16|S65|2004-03-25 | ||||||
| JOHN WHITE | AUSTIN | TX | S63|1986-03-27|S65|1992-12-16 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $3.4 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $3.4 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $3.4 | $0.0 | 1% | 4 | 0 | 0% |
| 2023-04-04 | $3.3 | $0.2 | 6% | 4 | 0 | 0% |
| 2022-04-01 | $3.7 | -$0.3 | -7% | 5 | -1 | -20% |
| 2021-04-05 | $2.9 | $0.5 | 18% | 5 | -1 | -20% |
| 2020-04-01 | $2.7 | $0.8 | 28% | 5 | -1 | -20% |
| 2019-04-01 | $2.3 | $1.2 | 50% | 5 | -1 | -20% |
| 2018-04-02 | $2.4 | $1.1 | 46% | 5 | -1 | -20% |
| 2017-04-01 | $2.2 | $1.3 | 59% | 5 | -1 | -20% |
| 2016-04-01 | $2.0 | $1.5 | 75% | 3 | 1 | 33% |
| 2015-04-01 | $1.8 | $1.7 | 97% | 4 | 0 | 0% |
| 2014-04-01 | $1.4 | $2.0 | 139% | 3 | 1 | 33% |
| 2013-04-01 | $1.5 | $2.0 | 137% | 3 | 1 | 33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, CA-02/22/2010, IL-01/28/2008, LA-03/14/2012, NJ-11/16/2006, OH-02/22/2010, PA-05/18/2004, TX-03/05/2021, UT-09/22/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV