AQR Arbitrage’s Enstar Group ESGR Stock Holding History

AQR Arbitrage’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-175,605	Closed	-$59.1M	–	465
2025 Q2	$59.1M	Buy	175,605 +1,707	+1%	+$571K	1.36%	18
2025 Q1	$57.8M	Buy	173,898 +3,993	+2%	+$1.32M	1.37%	15
2024 Q4	$54.7M	Buy	169,905 +29,617	+21%	+$9.58M	1.2%	17
2024 Q3	$45.1M	Buy	+140,288	New	+$45.4M	0.98%	23

Other funds holding ESGR

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

AQR Arbitrage's ESGR Position: Q3 2025 in Review

AQR Arbitrage sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 175,605 shares — an estimated $59.1M sold.

AQR Arbitrage first reported a position in ESGR in Q3 2024 and held it in 4 quarters. The position peaked at $59.1M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

AQR Arbitrage reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 175,605 Enstar Group shares in Q3 2025, an estimated $59.1M.
AQR Arbitrage first reported a position in Enstar Group in Q3 2024 and held it in 4 quarters.
AQR Arbitrage's Enstar Group position peaked at $59.1M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.