Latest statistics and disclosures from Macquarie's latest quarterly 13F-HR filing:

• Top 5 stock holdings are V, QCOM, EOG, AGN, AAPL. These five stock positions account for 9.80% of Macquarie's total stock portfolio.
• Added to shares of AGN (+$829.17M), BMC (+$604.40M), ADM (+$295.72M), BAX (+$282.97M), BK (+$277.63M), ALL (+$276.29M), AMG (+$199.56M), SBH (+$117.16M), BIDU (+$74.47M), Tim Participacoes Sa-adr spon (+$72.43M).
• Started new stock positions in Actavis, Agl Resources Inc Com Usd5, Abbvie, Alcoa, Ball, Cubesmart, Gladstone Ld, AGQ, Cornerstone Ondemand, VET, IYR, FMS, VRNT, MR, IDXX, KOG, SCL, HOS, PRIM, BCS, GPOR, ASNA, EGOV, N, NPO, ULTA, UIS, EWA, LGCY, HBAN, HWCC, EXL, VRTS, EWW, IDIX, ALNY, VNR, CBT, VTI, SF, RAD, NP, CYOU, OCR, IRBT, ARCC, PAA, BGG, XLF, EVR, BUD, SHPGY, TAL, KW, FNGN, PCYC, AWI, ATP, GNW, PEGA, DVY, GMCR, WOOF, BEBE, SPN, ZQK, IEF, COR,
• Reduced shares in these stocks: NVO (-$460.01M), NKE (-$390.36M), MIC (-$296.08M), Kraft Foods (-$259.43M), PLCM (-$225.26M), Mondelez Int (-$173.26M), WTW (-$120.11M), SOHU (-$88.10M), TEF (-$77.32M), RWX (-$68.09M).
• Sold out of its positions in AGL, AKS, AMD, ARG, AA, ALX, ALIM, LNT, ALTR,
• As of March 31, 2013, Macquarie has $44.26B in assets under management (AUM). Assets under management grew from a total value of $40.06B to $44.26B.
• Independent of market fluctuations, Macquarie was a net buyer by $1.13B worth of stocks in the most recent quarter.